IFP Advisors, Inc - Q1 2020 holdings

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$991 Million is the total value of IFP Advisors, Inc's 6857 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 398.5% .

All

			Value		Shares		↓ Weighting
LMBS	Buy	FIRST TR EXCHANGETRADED FD FST LOW OPPT EFTcef	$17,845,000	+21.8%	353,083	+24.7%	1.80%	+63.4%
IEF	Buy	ISHARES TR BARCLAYS 7 10 YRstock	$14,398,000	+129.9%	119,926	+111.7%	1.45%	+208.5%
AMZN	Buy	AMAZON COM INC COMstock	$13,483,000	+7.8%	6,850	+2.5%	1.36%	+44.8%
FVD	Buy	FIRST TR VALUE LINE DIVID IN SHSstock	$11,523,000	+153.9%	410,669	+226.0%	1.16%	+241.1%
MSFT	Buy	MICROSOFT CORP COMstock	$10,750,000	+14.1%	68,902	+16.3%	1.08%	+53.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL WGTcef	$9,870,000	-22.3%	114,898	+4.5%	1.00%	+4.3%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$8,905,000	-11.6%	7,739	+3.6%	0.90%	+18.8%
SCHM	Buy	SCHWAB STRATEGIC TR US MIDCAP ETFcef	$8,624,000	-27.4%	199,441	+0.9%	0.87%	-2.6%
V	Buy	VISA INC COM CL Astock	$7,870,000	-6.2%	46,549	+5.1%	0.79%	+25.8%
EMB	Buy	ISHARES TR JPMORGAN USD EMGstock	$7,641,000	+7.1%	76,897	+23.4%	0.77%	+43.8%
VUG	Buy	VANGUARD INDEX FDS GROWTH ETFstock	$6,832,000	-0.7%	42,952	+14.3%	0.69%	+33.3%
GLD	Buy	SPDR GOLD TR GOLD SHSstock	$6,126,000	+46.0%	39,933	+35.4%	0.62%	+96.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,742,000	-18.6%	31,227	+0.1%	0.58%	+9.2%
SPYG	Buy	SPDR SER TR PRTFLO SP500 GWstock	$5,694,000	+23.7%	157,219	+44.1%	0.58%	+66.2%
JNJ	Buy	JOHNSON JOHNSON COMstock	$5,634,000	-4.0%	44,401	+10.5%	0.57%	+29.0%
IGSB	Buy	ISHARES TR SH TR CRPORT ETFstock	$5,627,000	-3.5%	108,802	+0.0%	0.57%	+29.7%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$5,349,000	-10.0%	20,282	+2.8%	0.54%	+20.8%
SCHR	Buy	SCHWAB STRATEGIC TR INTRM TRM TREScef	$5,297,000	–	90,758	+100.0%	0.54%	–
INTC	Buy	INTEL CORP COMstock	$5,027,000	-6.1%	90,473	+1.6%	0.51%	+26.1%
DGRW	Buy	WISDOMTREE TR US QTLY DIV GRTcef	$4,912,000	-8.9%	124,896	+12.7%	0.50%	+22.5%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$4,589,000	+2.6%	15,678	+3.2%	0.46%	+37.8%
JPST	Buy	J P MORGAN EXCHANGETRADED F ULTRA SHRT INCcef	$4,566,000	-0.5%	92,815	+1.9%	0.46%	+33.6%
CSCO	Buy	CISCO SYS INC COMstock	$4,516,000	+71.5%	111,228	+101.5%	0.46%	+130.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDstock	$4,485,000	+20.8%	57,413	+24.9%	0.45%	+62.4%
SBUX	Buy	STARBUCKS CORP COMstock	$4,433,000	-15.5%	63,603	+6.9%	0.45%	+13.2%
IJR	Buy	ISHARES TR CORE SP SCP ETFstock	$4,288,000	-30.2%	74,856	+2.2%	0.43%	-6.3%
SPLV	Buy	INVESCO EXCHANGETRADED FD T SP500 LOW VOLcef	$4,147,000	+90.6%	88,022	+135.0%	0.42%	+154.9%
BND	Buy	VANGUARD BD INDEX FDS TOTAL BND MRKTstock	$3,910,000	+12.9%	45,695	+10.8%	0.40%	+51.9%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$3,896,000	-6.4%	15,205	+8.1%	0.39%	+25.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDS DIV APP ETFstock	$3,583,000	-14.4%	34,507	+3.5%	0.36%	+14.9%
PGX	Buy	INVESCO EXCHANGETRADED FD T PFD ETFcef	$3,582,000	-8.3%	269,598	+3.5%	0.36%	+22.8%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIScef	$3,576,000	+18.1%	69,043	+18.2%	0.36%	+58.3%
OEF	Buy	ISHARES TR SP 100 ETFstock	$3,523,000	+5237.9%	29,333	+6346.8%	0.36%	+7020.0%
MUB	Buy	ISHARES TR NATIONAL MUN ETFstock	$3,473,000	+197.6%	30,180	+194.6%	0.35%	+297.7%
BMY	Buy	BRISTOLMYERS SQUIBB CO COMstock	$3,403,000	+19.1%	65,004	+45.4%	0.34%	+59.5%
DES	Buy	WISDOMTREE TR US SMALLCAP DIVDstock	$3,296,000	-23.5%	177,880	+17.9%	0.33%	+2.8%
UUP	Buy	INVESCO DB US DLR INDEX TR BULLISH FDcef	$3,171,000	+409.0%	117,431	+391.0%	0.32%	+580.9%
AMT	Buy	AMERICAN TOWER CORP NEW COMstock	$3,104,000	+11.3%	14,034	+14.7%	0.31%	+49.0%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,980,000	-14.0%	2,583	+0.8%	0.30%	+15.3%
PTBD	New	PACER FDS TR TRENDPILOT US BDcef	$2,872,000	–	111,875	+100.0%	0.29%	–
HD	Buy	HOME DEPOT INC COMstock	$2,768,000	+7.2%	14,145	+20.7%	0.28%	+43.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$2,703,000	-1.8%	9,523	+13.3%	0.27%	+31.9%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSstock	$2,695,000	-3.0%	13,753	+6.8%	0.27%	+30.1%
GOVT	Buy	ISHARES TR US TREAS BD ETFcef	$2,643,000	+39.0%	94,874	+29.7%	0.27%	+86.7%
FXL	Buy	FIRST TR EXCHANGE TRADED FD TECH ALPHADEXstock	$2,621,000	-16.0%	42,932	+0.5%	0.26%	+12.3%
VOO	Buy	VANGUARD INDEX FDS SP 500 ETF SHScef	$2,585,000	+15.9%	10,738	+42.8%	0.26%	+55.4%
WMT	Buy	WALMART INC COMstock	$2,578,000	-1.9%	23,481	+6.7%	0.26%	+31.3%
SCHG	Buy	SCHWAB STRATEGIC TR US LCAP GR ETFstock	$2,449,000	-3.0%	30,563	+12.8%	0.25%	+30.0%
ADBE	Buy	ADOBE INC COMstock	$2,425,000	+2.7%	7,511	+5.7%	0.24%	+38.4%
VTV	Buy	VANGUARD INDEX FDS VALUE ETFstock	$2,400,000	-12.0%	26,533	+17.0%	0.24%	+18.0%
IDU	Buy	ISHARES TR U.S. UTILITS ETFstock	$2,308,000	-11.1%	16,769	+4.1%	0.23%	+19.5%
MCD	Buy	MCDONALDS CORP COMstock	$2,274,000	-7.7%	13,547	+9.3%	0.23%	+23.8%
KXI	Buy	ISHARES TR GLB CNSM STP ETFstock	$2,210,000	+14633.3%	46,281	+17298.9%	0.22%	+22200.0%
EFA	Buy	ISHARES TR MSCI EAFE ETFstock	$2,135,000	-4.6%	39,285	+22.3%	0.22%	+28.0%
CORP	Buy	PIMCO ETF TR INV GRD CRP BDcef	$2,095,000	+9.0%	20,070	+14.9%	0.21%	+46.5%
PFF	Buy	ISHARES TR PFD AND INCM SECstock	$2,086,000	-12.9%	64,789	+1.9%	0.21%	+17.2%
IGIB	Buy	ISHARES TR INTRM TR CRP ETFstock	$2,091,000	+16.7%	38,397	+24.4%	0.21%	+56.3%
BAC	Buy	BK OF AMERICA CORP COMstock	$2,078,000	-25.1%	91,411	+16.4%	0.21%	+0.5%
PFE	Buy	PFIZER INC COMstock	$2,056,000	-9.2%	64,589	+12.6%	0.21%	+21.8%
ZTS	Buy	ZOETIS INC CL Astock	$2,002,000	-4.7%	17,044	+7.6%	0.20%	+27.8%
AMAT	Buy	APPLIED MATLS INC COMstock	$1,973,000	+1797.1%	40,260	+2259.9%	0.20%	+2387.5%
NKE	Buy	NIKE INC CL Bstock	$1,956,000	-11.5%	23,138	+6.5%	0.20%	+18.7%
PGR	Buy	PROGRESSIVE CORP OHIO COMstock	$1,890,000	+15.3%	24,902	+9.4%	0.19%	+55.3%
CWB	Buy	SPDR SER TR BLMBRG BRC CNVRTstock	$1,857,000	-8.6%	38,798	+6.0%	0.19%	+22.2%
ABBV	Buy	ABBVIE INC COMstock	$1,845,000	-15.6%	24,983	+1.9%	0.19%	+13.4%
QYLD	Buy	GLOBAL X FDS NASDAQ 100 COVERcef	$1,826,000	-17.8%	95,710	+2.5%	0.18%	+10.2%
SHV	Buy	ISHARES TR SHORT TREAS BDstock	$1,776,000	+820.2%	15,997	+805.8%	0.18%	+1093.3%
FHLC	Buy	FIDELITY COVINGTON TR MSCI HLTH CARE Icef	$1,763,000	+1288.2%	41,665	+1542.3%	0.18%	+1680.0%
SYK	Buy	STRYKER CORPORATION COMstock	$1,716,000	-15.2%	10,534	+9.6%	0.17%	+13.8%
IXUS	Buy	ISHARES TR CORE MSCI TOTALcef	$1,706,000	-21.9%	35,866	+1.6%	0.17%	+4.9%
LITE	Buy	LUMENTUM HLDGS INC COMstock	$1,654,000	+8170.0%	23,310	+9299.2%	0.17%	+8250.0%
RING	Buy	ISHARES INC MSCI GBL GOLD MNcef	$1,635,000	–	76,403	+100.0%	0.16%	–
	Buy	KBS REAL ESTAT INVT TR III I COMreit	$1,605,000	+2.5%	137,867	+2.5%	0.16%	+37.3%
FLRN	Buy	SPDR SER TR BLOMBERG BRC INVcef	$1,562,000	+3.4%	53,605	+9.4%	0.16%	+39.8%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$1,548,000	-5.1%	10,985	+6.1%	0.16%	+26.8%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX COM SHSstock	$1,544,000	-30.6%	40,461	+2.9%	0.16%	-6.6%
IYLD	Buy	ISHARES TR MRNGSTR INC ETFcef	$1,550,000	-11.7%	75,620	+10.4%	0.16%	+18.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDS SHORT TERM TREAScef	$1,549,000	–	24,941	+100.0%	0.16%	–
CVS	Buy	CVS HEALTH CORP COMstock	$1,529,000	-5.4%	26,261	+20.7%	0.15%	+27.3%
VBR	Buy	VANGUARD INDEX FDS SM CP VAL ETFstock	$1,526,000	-17.0%	16,711	+24.2%	0.15%	+11.6%
VO	Buy	VANGUARD INDEX FDS MID CAP ETFstock	$1,502,000	-20.3%	11,126	+5.1%	0.15%	+7.0%
PJAN	New	INNOVATOR ETFS TR SP 500 POWERcef	$1,495,000	–	58,817	+100.0%	0.15%	–
GSY	Buy	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURcef	$1,438,000	+1.3%	29,490	+4.6%	0.14%	+35.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET ETFstock	$1,428,000	-18.8%	42,101	+5.5%	0.14%	+9.1%
HYLB	Buy	DBX ETF TR XTRACK USD HIGHcef	$1,406,000	-3.8%	32,271	+11.4%	0.14%	+29.1%
MDT	Buy	MEDTRONIC PLC SHSstock	$1,397,000	-11.0%	15,212	+9.6%	0.14%	+19.5%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$1,366,000	-10.0%	37,298	+10.8%	0.14%	+21.1%
XLG	Buy	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50cef	$1,367,000	+4782.1%	6,900	+5650.0%	0.14%	+6800.0%
SPEM	Buy	SPDR INDEX SHS FDS PORTFOLIO EMG MKstock	$1,339,000	-20.5%	45,509	+1.7%	0.14%	+6.3%
ROST	Buy	ROSS STORES INC COMstock	$1,293,000	-12.5%	15,147	+18.0%	0.13%	+17.1%
ABT	Buy	ABBOTT LABS COMstock	$1,289,000	+13.4%	16,952	+30.5%	0.13%	+52.9%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$1,287,000	-0.5%	10,375	+11.1%	0.13%	+34.0%
GLDM	Buy	WORLD GOLD TR SPDR GLD MINIScef	$1,280,000	+112.6%	78,480	+96.8%	0.13%	+186.7%
CIM	Buy	CHIMERA INVT CORP COM NEWstock	$1,274,000	-40.7%	104,490	+4.3%	0.13%	-20.4%
ICVT	Buy	ISHARES TR CONV BD ETFcef	$1,260,000	+645.6%	22,924	+753.8%	0.13%	+876.9%
AJG	Buy	GALLAGHER ARTHUR J CO COMstock	$1,218,000	-9.6%	15,030	+5.4%	0.12%	+21.8%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$1,207,000	+271.4%	20,883	+280.9%	0.12%	+408.3%
NVDA	Buy	NVIDIA CORP COMstock	$1,200,000	+66.0%	4,646	+51.7%	0.12%	+124.1%
PEY	Buy	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVcef	$1,192,000	-21.1%	90,726	+13.5%	0.12%	+6.2%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGcef	$1,192,000	-8.5%	21,464	+0.0%	0.12%	+22.4%
FEP	Buy	FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEXcef	$1,187,000	-23.9%	44,954	+9.0%	0.12%	+2.6%
	Buy	FS INVT CORP II COMstock	$1,191,000	+11.5%	161,545	+11.6%	0.12%	+50.0%
EWMC	Buy	INVESCO EXCHANGE TRADED FD T SP MDCP400 EQcef	$1,175,000	–	25,644	+100.0%	0.12%	–
FTGC	Buy	FIRST TR EXCHANGETRADED FD FST TR GLB FDcef	$1,180,000	-13.5%	80,490	+12.3%	0.12%	+15.5%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,174,000	+0.4%	24,025	+13.5%	0.12%	+34.1%
WM	Buy	WASTE MGMT INC DEL COMstock	$1,157,000	-6.8%	11,835	+8.5%	0.12%	+25.8%
EQIX	Buy	EQUINIX INC COMreit	$1,151,000	+3.5%	1,936	+2.8%	0.12%	+38.1%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD T SP500 QUALITYcef	$1,146,000	+73.1%	37,716	+108.7%	0.12%	+132.0%
NSRGY	Buy	NESTLE S A SPONSORED ADRstock	$1,133,000	+0.2%	11,118	+7.0%	0.11%	+34.1%
XYL	Buy	XYLEM INC COMstock	$1,134,000	-13.3%	16,665	+0.7%	0.11%	+16.3%
ECL	Buy	ECOLAB INC COMstock	$1,116,000	-14.7%	6,950	+2.0%	0.11%	+15.3%
POWI	Buy	POWER INTEGRATIONS INC COMstock	$1,090,000	-1.9%	11,228	+0.1%	0.11%	+31.0%
MTUM	Buy	ISHARES TR USA MOMENTUM FCTcef	$1,068,000	+43.4%	9,831	+66.3%	0.11%	+92.9%
BP	Buy	BP PLC SPONSORED ADRstock	$1,060,000	-20.8%	43,449	+23.3%	0.11%	+5.9%
FEM	Buy	FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPHcef	$1,046,000	+28.3%	57,139	+83.9%	0.11%	+73.8%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$1,030,000	+2.1%	6,483	+29.9%	0.10%	+36.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$1,024,000	-0.4%	5,372	+5.3%	0.10%	+33.8%
FCOR	Buy	FIDELITY CORP BOND ETFcef	$1,015,000	-4.9%	20,533	+2.2%	0.10%	+27.5%
MO	Buy	ALTRIA GROUP INC COMstock	$1,012,000	-26.8%	27,666	+1.3%	0.10%	-1.9%
CG	New	CARLYLE GROUP INC COMstock	$1,011,000	–	42,498	+100.0%	0.10%	–
	New	HINES GLOBAL INCOME TRUST IN SHS CL Ireit	$1,011,000	–	98,851	+100.0%	0.10%	–
GTO	Buy	INVESCO ACTIVELY MANAGED ETF TOTAL RETURNcef	$975,000	+35.0%	19,105	+43.5%	0.10%	+81.5%
HDMV	Buy	FIRST TR EXCH TRADED FD III HORIZON MNGD ETFcef	$968,000	-11.4%	36,747	+14.4%	0.10%	+19.5%
AMGN	Buy	AMGEN INC COMstock	$957,000	-12.8%	4,819	+5.4%	0.10%	+18.3%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$931,000	-7.2%	2,908	+0.3%	0.09%	+25.3%
IWB	Buy	ISHARES TR RUS 1000 ETFstock	$932,000	-19.0%	6,468	+0.7%	0.09%	+8.0%
INTU	Buy	INTUIT COMstock	$911,000	+9.5%	3,787	+19.0%	0.09%	+46.0%
FBND	Buy	FIDELITY TOTAL BD ETFcef	$910,000	+2.7%	17,755	+3.5%	0.09%	+37.3%
DWM	Buy	WISDOMTREE TR INTL EQUITY FDstock	$916,000	-16.4%	22,693	+10.8%	0.09%	+12.2%
BOND	Buy	PIMCO ETF TR ACTIVE BD ETFcef	$889,000	-1.6%	8,376	+0.8%	0.09%	+32.4%
NEAR	Buy	ISHARES U S ETF TR SHT MAT BD ETFcef	$845,000	-3.4%	17,627	+1.3%	0.08%	+28.8%
BDX	Buy	BECTON DICKINSON CO COMstock	$846,000	+7.5%	3,828	+32.6%	0.08%	+44.1%
RYLD	Buy	GLOBAL X FDS RUSSELL 2000stock	$835,000	-25.2%	50,548	+16.2%	0.08%	0.0%
FLTB	Buy	FIDELITY LTD TRM BD ETFcef	$829,000	-1.0%	16,851	+2.4%	0.08%	+33.3%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFstock	$835,000	+9.0%	7,043	+52.7%	0.08%	+44.8%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED SHSstock	$825,000	+5400.0%	12,913	+6261.1%	0.08%	+8200.0%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFcef	$810,000	-12.6%	23,809	+8.4%	0.08%	+17.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN COMstock	$798,000	-0.7%	5,835	+23.7%	0.08%	+35.0%
SUB	Buy	ISHARES TR SHRT NAT MUN ETFstock	$782,000	+1.6%	7,366	+2.1%	0.08%	+36.2%
RWO	Buy	SPDR INDEX SHS FDS DJ GLB RL ES ETFstock	$779,000	-27.2%	21,470	+2.8%	0.08%	-1.2%
CDW	Buy	CDW CORP COMstock	$780,000	-16.4%	7,663	+18.4%	0.08%	+12.9%
NOBL	Buy	PROSHARES TR SP 500 DV ARISTcef	$780,000	+2.5%	13,466	+33.6%	0.08%	+38.6%
	Buy	JONES LANG LASALLE INC PPTY CL Mreit	$772,000	-0.6%	63,474	+1.0%	0.08%	+34.5%
	Buy	KBS REIT III INC NSAstock	$753,000	+0.7%	64,639	+0.6%	0.08%	+35.7%
CHD	Buy	CHURCH DWIGHT INC COMstock	$742,000	+1.2%	11,762	+14.4%	0.08%	+36.4%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$741,000	-12.5%	3,699	+2.3%	0.08%	+17.2%
ITM	Buy	VANECK VECTORS ETF TR AMT FREE INT ETFcef	$730,000	+2.2%	14,673	+3.4%	0.07%	+37.0%
GILD	Buy	GILEAD SCIENCES INC COMstock	$737,000	+116.8%	9,934	+93.5%	0.07%	+184.6%
HYLS	Buy	FIRST TR EXCHANGETRADED FD FIRST TR TA HIYLcef	$729,000	+1.2%	17,572	+19.4%	0.07%	+37.0%
XEL	Buy	XCEL ENERGY INC COMstock	$730,000	+22.9%	12,587	+34.2%	0.07%	+64.4%
FMB	Buy	FIRST TR EXCH TRADED FD III MANAGD MUN ETFcef	$726,000	+626.0%	13,447	+641.3%	0.07%	+812.5%
HYEM	Buy	VANECK VECTORS ETF TR EMERGING MKTS HIcef	$727,000	+0.1%	36,911	+22.2%	0.07%	+32.7%
	Buy	CION INVT CORP COMstock	$710,000	+3.3%	84,288	+2.6%	0.07%	+38.5%
XYLD	Buy	GLOBAL X FDS SP 500 COVEREDcef	$695,000	-23.0%	18,367	+3.5%	0.07%	+2.9%
SHYG	Buy	ISHARES TR 05YR HI YL CPcef	$682,000	+27.0%	16,926	+46.4%	0.07%	+72.5%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$680,000	-10.1%	1,463	+12.5%	0.07%	+21.1%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$676,000	-31.4%	19,364	+19.7%	0.07%	-8.1%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COMstock	$678,000	-24.5%	27,914	+5.2%	0.07%	+1.5%
ENB	Buy	ENBRIDGE INC COMstock	$660,000	-21.7%	22,201	+4.9%	0.07%	+6.3%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$651,000	-25.4%	6,226	+7.5%	0.07%	0.0%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$652,000	+39.9%	7,487	+48.5%	0.07%	+88.6%
CFA	Buy	VICTORY PORTFOLIOS II VCSHS US 500 VOLcef	$656,000	-15.8%	15,121	+9.6%	0.07%	+11.9%
L	Buy	LOEWS CORP COMstock	$647,000	+837.7%	18,664	+1306.5%	0.06%	+1200.0%
FNY	Buy	FIRST TR EXCHANGETRADED ALP MID CP GR ALPHcef	$630,000	-15.0%	16,628	+7.5%	0.06%	+14.3%
NEM	Buy	NEWMONT CORP COMstock	$636,000	+467.9%	13,209	+395.1%	0.06%	+700.0%
JHMM	Buy	JOHN HANCOCK ETF TRUST MULTIFACTOR MIcef	$636,000	+2928.6%	21,836	+3943.7%	0.06%	+3100.0%
IVOL	New	KRANESHARES TR QUADRTC INT RTcef	$619,000	–	23,022	+100.0%	0.06%	–
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$614,000	-12.4%	6,200	+4.7%	0.06%	+17.0%
FDN	Buy	FIRST TR EXCHANGETRADED FD DJ INTERNT IDXstock	$600,000	-1.8%	4,781	+8.9%	0.06%	+32.6%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG COR CL Astock	$608,000	+1382.9%	9,025	+1464.1%	0.06%	+1933.3%
SPTS	New	SPDR SER TR PORTFOLIO SH TSRcef	$582,000	–	18,893	+100.0%	0.06%	–
MMM	Buy	3M CO COMstock	$588,000	+17.8%	4,287	+52.6%	0.06%	+55.3%
LLY	Buy	LILLY ELI CO COMstock	$577,000	+6.9%	4,289	+4.8%	0.06%	+41.5%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$579,000	+3.2%	4,050	+1.0%	0.06%	+38.1%
ORLY	Buy	OREILLY AUTOMOTIVE INC COMstock	$570,000	-22.0%	1,758	+5.4%	0.06%	+5.5%
CAT	Buy	CATERPILLAR INC DEL COMstock	$572,000	+1.2%	5,147	+34.6%	0.06%	+38.1%
GIS	Buy	GENERAL MLS INC COMstock	$565,000	+28.4%	11,362	+37.0%	0.06%	+72.7%
CNI	Buy	CANADIAN NATL RY CO COMstock	$565,000	-11.7%	7,363	+4.9%	0.06%	+18.8%
SPMO	Buy	INVESCO EXCHANGETRADED FD T SP 500 MOMNTMcef	$566,000	+1564.7%	15,522	+1842.7%	0.06%	+1800.0%
PDP	Buy	INVESCO EXCHANGE TRADED FD T DWA MOMENTUMcef	$557,000	+36.2%	10,049	+57.8%	0.06%	+80.6%
BAX	Buy	BAXTER INTL INC COMstock	$541,000	+2.3%	6,749	+6.9%	0.06%	+37.5%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$537,000	+29.4%	3,556	+55.9%	0.05%	+74.2%
UJAN	New	INNOVATOR ETFS TR SP 500 ULTRAcef	$533,000	–	20,560	+100.0%	0.05%	–
WFC	Buy	WELLS FARGO CO NEW COMstock	$533,000	-35.2%	17,374	+14.3%	0.05%	-12.9%
ES	Buy	EVERSOURCE ENERGY COMstock	$536,000	+1.9%	6,800	+8.8%	0.05%	+35.0%
SECT	Buy	NORTHERN LTS FD TR IV MAIN SECTR ROTNcef	$525,000	-7.6%	21,684	+17.8%	0.05%	+23.3%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN COMstock	$529,000	-38.8%	17,207	+29.4%	0.05%	-18.5%
IXN	Buy	ISHARES TR GLOBAL TECH ETFstock	$527,000	+19.8%	2,817	+34.3%	0.05%	+60.6%
K	Buy	KELLOGG CO COMstock	$525,000	+59.6%	8,909	+85.8%	0.05%	+112.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COMstock	$522,000	-11.2%	6,558	+3.4%	0.05%	+20.5%
NNNPRF	Buy	NATIONAL RETAIL PROPERTIES I DEP SHS PFD Freit	$513,000	+117.4%	22,550	+145.1%	0.05%	+188.9%
IWN	Buy	ISHARES TR RUS 2000 VAL ETFstock	$513,000	+99.6%	6,093	+204.3%	0.05%	+173.7%
	Buy	GRAYSCALE BITCOIN TR BTC SHSstock	$501,000	+1826.9%	68,354	+2181.5%	0.05%	+2450.0%
BIV	Buy	VANGUARD BD INDEX FDS INTERMED TERMstock	$503,000	+8.6%	5,730	+8.0%	0.05%	+45.7%
SHM	Buy	SPDR SER TR NUVEEN BLMBRG SRcef	$504,000	+13.0%	10,332	+13.6%	0.05%	+50.0%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$454,000	-21.5%	10,407	+4.8%	0.05%	+7.0%
VBK	Buy	VANGUARD INDEX FDS SML CP GRW ETFstock	$453,000	-23.6%	2,990	+0.4%	0.05%	+2.2%
SPVU	New	INVESCO EXCHANGETRADED FD T SP 500 ENHNCDstock	$460,000	–	18,490	+100.0%	0.05%	–
	New	PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS)put	$449,000	–	21,000	+100.0%	0.04%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP INT UNITstock	$437,000	+30.1%	11,129	+66.5%	0.04%	+76.0%
WSBC	Buy	WESBANCO INC COMstock	$424,000	-38.6%	18,361	+0.8%	0.04%	-17.3%
	Buy	CIM REAL ESTATE FIN TR INC COMstock	$430,000	+40.5%	49,833	+41.6%	0.04%	+87.0%
CM	Buy	CANADIAN IMP BK COMM COMstock	$424,000	+300.0%	7,252	+457.4%	0.04%	+437.5%
BIL	Buy	SPDR SER TR SPDR BLOOMBERGcef	$412,000	+130.2%	4,489	+129.5%	0.04%	+223.1%
ARKK	Buy	ARK ETF TR INNOVATION ETFcef	$410,000	+40.9%	8,992	+56.8%	0.04%	+86.4%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$397,000	+12.8%	6,239	+22.0%	0.04%	+53.8%
FTNT	Buy	FORTINET INC COMstock	$400,000	+87.8%	4,057	+104.1%	0.04%	+150.0%
	Buy	CNL HEALTHCARE PPTYS INC COMreit	$386,000	+36.4%	49,415	+39.7%	0.04%	+85.7%
WFHY	Buy	WISDOMTREE TR US HGH YLD CORPcef	$383,000	-12.0%	8,737	+4.4%	0.04%	+18.2%
HFC	Buy	HOLLYFRONTIER CORP COMstock	$383,000	-43.3%	16,022	+21.2%	0.04%	-23.5%
CSX	Buy	CSX CORP COMstock	$387,000	-10.0%	6,663	+12.6%	0.04%	+21.9%
FENY	Buy	FIDELITY COVINGTON TR MSCI ENERGY IDXcef	$377,000	+2117.6%	47,650	+4251.6%	0.04%	+3700.0%
	Buy	FS ENERGY PWR FD COM SH BEN INTstock	$378,000	+13.9%	66,020	+14.7%	0.04%	+52.0%
VERPRF	New	VEREIT INC PFD SER Freit	$366,000	–	16,959	+100.0%	0.04%	–
PLCY	Buy	LISTED FD TR EVENTSHS US LEGIcef	$371,000	+574.5%	19,356	+769.5%	0.04%	+825.0%
	Buy	FS ENERGY AND POWER FUND ADVIS ORY PLUS NSAstock	$368,000	+1.1%	64,094	+1.3%	0.04%	+37.0%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNcef	$356,000	-3.5%	10,909	+5.4%	0.04%	+28.6%
FPE	Buy	FIRST TR EXCH TRADED FD III PFD SECS INC ETFcef	$353,000	+13.5%	20,617	+32.9%	0.04%	+56.5%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$346,000	-26.1%	23,733	+5.6%	0.04%	0.0%
MEAR	Buy	ISHARES U S ETF TR SHT MAT MUN ETFcef	$343,000	+11.4%	6,894	+12.2%	0.04%	+52.2%
KR	Buy	KROGER CO COMstock	$351,000	+237.5%	12,223	+242.9%	0.04%	+337.5%
TPX	Buy	TEMPUR SEALY INTL INC COMstock	$332,000	-43.2%	6,939	+4.9%	0.03%	-22.7%
CLX	Buy	CLOROX CO DEL COMstock	$337,000	+15.4%	1,935	+0.1%	0.03%	+54.5%
APO	Buy	APOLLO GLOBAL MGMT INC COM CL Astock	$335,000	+35.1%	8,849	+71.4%	0.03%	+78.9%
COP	Buy	CONOCOPHILLIPS COMstock	$334,000	-45.2%	10,356	+8.6%	0.03%	-26.1%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$338,000	+28.5%	8,251	+70.3%	0.03%	+70.0%
FIVG	Buy	ETF SER SOLUTIONS DEFIANCE NEXTcef	$326,000	+36.4%	14,720	+61.5%	0.03%	+83.3%
NNN	Buy	NATIONAL RETAIL PROPERTIES I COMstock	$331,000	-20.0%	9,310	+18.8%	0.03%	+6.5%
SRE	Buy	SEMPRA ENERGY COMstock	$326,000	+5.2%	2,643	+30.3%	0.03%	+43.5%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$327,000	-16.6%	3,526	+13.5%	0.03%	+13.8%
BMAR	New	INNOVATOR ETFS TR SP 500 BUFFERcef	$330,000	–	13,916	+100.0%	0.03%	–
SCHC	Buy	SCHWAB STRATEGIC TR INTL SCEQT ETFcef	$323,000	-12.9%	13,918	+24.7%	0.03%	+17.9%
FTSL	Buy	FIRST TR EXCHANGETRADED FD SENIOR LN FDcef	$316,000	+161.2%	7,733	+205.0%	0.03%	+255.6%
TFC	Buy	TRUIST FINL CORP COMstock	$320,000	-34.2%	9,280	+8.0%	0.03%	-13.5%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$315,000	+7.1%	7,143	+30.0%	0.03%	+45.5%
SPIB	Buy	SPDR SER TR PORTFOLIO INTRMDstock	$305,000	+8.5%	9,009	+12.4%	0.03%	+47.6%
TMUS	Buy	TMOBILE US INC COMstock	$309,000	+653.7%	3,627	+580.5%	0.03%	+933.3%
REET	Buy	ISHARES TR GLOBAL REIT ETFcef	$309,000	+209.0%	16,059	+336.1%	0.03%	+287.5%
QDEF	Buy	FLEXSHARES TR QLT DIV DEF IDXstock	$306,000	+155.0%	8,198	+231.2%	0.03%	+244.4%
ONEV	Buy	SPDR SER TR RUSSELL LOW VOLcef	$293,000	+1527.8%	4,607	+2158.3%	0.03%	+2900.0%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$293,000	-23.1%	9,383	+45.6%	0.03%	+3.4%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Astock	$296,000	+34.5%	1,075	+10.6%	0.03%	+76.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC N CL Astock	$300,000	-3.5%	660	+2.0%	0.03%	+30.4%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$297,000	-13.7%	1,803	+20.6%	0.03%	+15.4%
DE	Buy	DEERE CO COMstock	$294,000	-13.5%	2,107	+9.3%	0.03%	+15.4%
DEM	Buy	WISDOMTREE TR EMER MKT HIGH FDstock	$301,000	-22.2%	9,061	+6.8%	0.03%	+3.4%
ACWI	Buy	ISHARES TR MSCI ACWI ETFstock	$301,000	+85.8%	4,734	+132.2%	0.03%	+150.0%
AMN	Buy	AMN HEALTHCARE SVCS INC COMstock	$291,000	+1222.7%	5,430	+1425.3%	0.03%	+1350.0%
SPGI	Buy	SP GLOBAL INC COMstock	$284,000	+37.2%	1,181	+61.6%	0.03%	+81.2%
ARCC	Buy	ARES CAP CORP COMstock	$286,000	-8.9%	23,959	+42.6%	0.03%	+20.8%
RJF	Buy	RAYMOND JAMES FINL INC COMstock	$286,000	-23.1%	4,432	+7.7%	0.03%	+3.6%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$290,000	-36.5%	3,548	+18.3%	0.03%	-14.7%
	New	CION INVESTMENT CORPORATION COM STK NOCstock	$274,000	–	32,687	+100.0%	0.03%	–
IFF	Buy	INTERNATIONAL FLAVORSFRAGRA COMstock	$273,000	+87.0%	2,387	+103.7%	0.03%	+154.5%
BJAN	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$274,000	+349.2%	10,969	+423.8%	0.03%	+460.0%
CI	Buy	CIGNA CORP NEW COMstock	$274,000	-3.2%	1,620	+16.5%	0.03%	+33.3%
JUST	Buy	GOLDMAN SACHS ETF TR JUST US LRG CPcef	$265,000	-18.2%	7,049	+1.3%	0.03%	+12.5%
MDIV	Buy	FIRST TR EXCHANGETRADED FD MULTI ASSET DIcef	$271,000	-2.9%	22,632	+52.4%	0.03%	+28.6%
RYH	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL HLTcef	$271,000	-14.0%	1,446	+1.5%	0.03%	+12.5%
MET	Buy	METLIFE INC COMstock	$268,000	+1.1%	8,070	+52.6%	0.03%	+35.0%
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSAstock	$269,000	-13.5%	42,882	+1.3%	0.03%	+17.4%
CMI	Buy	CUMMINS INC COMstock	$268,000	+2.7%	1,994	+37.2%	0.03%	+35.0%
CNP	Buy	CENTERPOINT ENERGY INC COMstock	$267,000	+16.6%	16,778	+97.3%	0.03%	+58.8%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN COMstock	$270,000	-21.7%	7,941	+25.8%	0.03%	+3.8%
EIX	Buy	EDISON INTL COMstock	$254,000	+55.8%	4,408	+103.7%	0.03%	+116.7%
FE	Buy	FIRSTENERGY CORP COMstock	$255,000	-13.9%	6,652	+8.0%	0.03%	+18.2%
ANTM	Buy	ANTHEM INC COMstock	$258,000	-10.1%	1,083	+16.2%	0.03%	+18.2%
PSR	Buy	INVESCO ACTIVELY MANAGED ETF ACTIVE US REALcef	$260,000	-20.7%	3,594	+4.7%	0.03%	+4.0%
	Buy	IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWAREstock	$257,000	-0.4%	225	+0.9%	0.03%	+36.8%
ESGE	Buy	ISHARES INC ESG MSCI EM ETFcef	$262,000	+285.3%	9,278	+390.1%	0.03%	+420.0%
MMTM	Buy	SPDR SER TR SP1500MOMTILTcef	$254,000	+958.3%	2,223	+1200.0%	0.03%	+1200.0%
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSAstock	$250,000	-1.6%	34,994	+1.3%	0.02%	+31.6%
FEZ	Buy	SPDR INDEX SHS FDS EURO STOXX 50stock	$244,000	-24.0%	7,996	+2.3%	0.02%	+4.2%
AGR	Buy	AVANGRID INC COMstock	$244,000	-4.7%	5,443	+8.3%	0.02%	+31.6%
ED	Buy	CONSOLIDATED EDISON INC COMstock	$234,000	-13.7%	3,058	+1.5%	0.02%	+20.0%
MKC	Buy	MCCORMICK CO INC COM NON VTGstock	$235,000	+74.1%	1,766	+123.0%	0.02%	+140.0%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEWstock	$242,000	-37.0%	13,192	+3.3%	0.02%	-17.2%
URI	Buy	UNITED RENTALS INC COMstock	$235,000	-41.0%	2,376	+0.7%	0.02%	-20.0%
EFG	Buy	ISHARES TR EAFE GRWTH ETFstock	$233,000	+232.9%	3,240	+302.5%	0.02%	+380.0%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$234,000	-26.9%	6,479	+28.5%	0.02%	0.0%
CB	Buy	CHUBB LIMITED COMstock	$242,000	-30.3%	2,220	+1.3%	0.02%	-7.7%
VEEV	Buy	VEEVA SYS INC CL A COMstock	$227,000	+87.6%	1,536	+79.2%	0.02%	+155.6%
VONG	Buy	VANGUARD SCOTTSDALE FDS VNG RUS1000GRWcef	$225,000	+158.6%	1,439	+203.6%	0.02%	+228.6%
FMHI	New	FIRST TR EXCH TRADED FD III MUNI HI INCM ETFcef	$224,000	–	4,462	+100.0%	0.02%	–
SCHO	Buy	SCHWAB STRATEGIC TR SHT TM US TREScef	$223,000	+100.9%	4,331	+94.1%	0.02%	+187.5%
FCNCA	New	FIRST CTZNS BANCSHARES INC N CL Astock	$229,000	–	675	+100.0%	0.02%	–
	Buy	HMS INCOME FUND INC ADVISORYstock	$223,000	-0.9%	28,653	+0.6%	0.02%	+35.3%
PLD	Buy	PROLOGIS INC. COMstock	$226,000	+425.6%	2,920	+505.8%	0.02%	+666.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock	$230,000	+4500.0%	28,746	+4683.0%	0.02%	–
GL	New	GLOBE LIFE INC COMstock	$224,000	–	3,099	+100.0%	0.02%	–
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$229,000	+64.7%	1,155	+90.0%	0.02%	+130.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$223,000	+46.7%	995	+45.0%	0.02%	+109.1%
BLL	Buy	BALL CORP COMstock	$225,000	+212.5%	3,604	+217.0%	0.02%	+360.0%
NI	Buy	NISOURCE INC COMstock	$227,000	-8.5%	9,269	+1.8%	0.02%	+21.1%
CTVA	Buy	CORTEVA INC COMstock	$217,000	+50.7%	9,185	+86.2%	0.02%	+100.0%
SLB	Buy	SCHLUMBERGER LTD COMstock	$222,000	-59.6%	14,367	+5.3%	0.02%	-46.3%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$222,000	-11.2%	439	+4.5%	0.02%	+15.8%
MCEF	Buy	FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPTcef	$222,000	+74.8%	12,475	+92.8%	0.02%	+120.0%
VTEB	Buy	VANGUARD MUN BD FDS TAX EXEMPT BDcef	$220,000	+6.3%	4,103	+6.8%	0.02%	+37.5%
IEI	Buy	ISHARES TR 3 7 YR TREAS BDstock	$219,000	+20.3%	1,663	+15.3%	0.02%	+57.1%
ISTB	Buy	ISHARES TR CORE 1 5 YR USDcef	$208,000	+6.1%	4,143	+7.9%	0.02%	+40.0%
AL	Buy	AIR LEASE CORP CL Astock	$208,000	+173.7%	8,129	+415.8%	0.02%	+250.0%
TWTR	Buy	TWITTER INC COMstock	$206,000	-12.0%	7,891	+11.2%	0.02%	+16.7%
INDA	Buy	ISHARES TR MSCI INDIA ETFcef	$211,000	–	8,403	+100.0%	0.02%	–
APLE	Buy	APPLE HOSPITALITY REIT INC COM NEWreit	$206,000	+207.5%	21,418	+415.2%	0.02%	+320.0%
ATUS	Buy	ALTICE USA INC CL Astock	$200,000	-12.7%	8,503	+1.3%	0.02%	+17.6%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COMstock	$196,000	+12.0%	19,312	+30.2%	0.02%	+53.8%
DOW	Buy	DOW INC COMstock	$201,000	-29.2%	6,739	+29.9%	0.02%	-4.8%
	New	PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS)put	$197,000	–	8,200	+100.0%	0.02%	–
	Buy	FS ENERGY AND POWER FUND NSAstock	$196,000	+1.6%	34,086	+1.0%	0.02%	+33.3%
XLC	Buy	SELECT SECTOR SPDR TR COMMUNICATIONcef	$192,000	-8.1%	4,306	+12.0%	0.02%	+18.8%
AEE	Buy	AMEREN CORP COMstock	$193,000	-3.0%	2,664	+3.2%	0.02%	+26.7%
STX	Buy	SEAGATE TECHNOLOGY PLC SHSstock	$188,000	-5.5%	3,871	+16.3%	0.02%	+26.7%
BCE	Buy	BCE INC COM NEWstock	$186,000	-8.4%	4,780	+8.5%	0.02%	+26.7%
AOA	Buy	ISHARES TR AGGRES ALLOC ETFstock	$190,000	-15.6%	3,949	+1.3%	0.02%	+11.8%
CTAS	Buy	CINTAS CORP COMstock	$188,000	-14.9%	960	+15.0%	0.02%	+11.8%
BAB	Buy	INVESCO EXCHANGETRADED FD T TAXABLE MUN BDcef	$186,000	+16.2%	6,164	+21.7%	0.02%	+58.3%
FTS	Buy	FORTIS INC COMstock	$185,000	+193.7%	5,038	+232.1%	0.02%	+280.0%
ILCG	Buy	ISHARES TR MRNGSTR LGCP GRstock	$179,000	+1527.3%	952	+1730.8%	0.02%	+1700.0%
COR	Buy	CORESITE RLTY CORP COMstock	$183,000	+10.2%	1,731	+20.0%	0.02%	+50.0%
VFMV	Buy	VANGUARD WELLINGTON FD US MINIMUMstock	$181,000	+32.1%	2,511	+66.6%	0.02%	+80.0%
GPC	Buy	GENUINE PARTS CO COMstock	$174,000	-28.1%	2,483	+9.0%	0.02%	0.0%
VMBS	Buy	VANGUARD MORTGAGEBACKED SECURITIES ETFstock	$183,000	+1.1%	3,406	+0.1%	0.02%	+28.6%
IGV	Buy	ISHARES TR EXPANDED TECHstock	$174,000	+18.4%	809	+29.0%	0.02%	+63.6%
PAR	Buy	PAR TECHNOLOGY CORP COMstock	$178,000	-34.3%	12,250	+39.2%	0.02%	-10.0%
DJD	Buy	INVESCO EXCHANGE TRADED FD T DJ INDL AVG DVcef	$181,000	+37.1%	5,974	+78.9%	0.02%	+80.0%
SPTI	Buy	SPDR SER TR PORTFLI INTRMDITstock	$177,000	+34.1%	5,364	+25.0%	0.02%	+80.0%
TRP	Buy	TC ENERGY CORP COMstock	$176,000	-10.7%	4,005	+9.5%	0.02%	+20.0%
	New	CAREY WATERMARK INVS 2 INC COM CL Treit	$174,000	–	15,258	+100.0%	0.02%	–
TU	Buy	TELUS CORPORATION COMstock	$166,000	+15.3%	10,638	+187.2%	0.02%	+54.5%
VAC	Buy	MARRIOTT VACTINS WORLDWID CO COMstock	$167,000	-3.5%	2,703	+102.9%	0.02%	+30.8%
CHDN	Buy	CHURCHILL DOWNS INC COMstock	$164,000	-27.4%	1,683	+0.4%	0.02%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TR US REIT ETFcef	$168,000	-13.8%	5,190	+19.7%	0.02%	+13.3%
CMS	Buy	CMS ENERGY CORP COMstock	$169,000	+122.4%	2,953	+143.0%	0.02%	+183.3%
LSTR	Buy	LANDSTAR SYS INC COMstock	$165,000	+3.1%	1,682	+18.0%	0.02%	+41.7%
MAS	Buy	MASCO CORP COMstock	$168,000	-17.6%	4,601	+12.8%	0.02%	+13.3%
FCEF	Buy	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTYcef	$165,000	+33.1%	9,967	+85.2%	0.02%	+88.9%
VFC	Buy	V F CORP COMstock	$158,000	-31.9%	2,534	+8.6%	0.02%	-5.9%
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTNstock	$155,000	-59.6%	30,253	+2.2%	0.02%	-44.8%
GEM	Buy	GOLDMAN SACHS ETF TR ACTIVEBETA EMEcef	$158,000	-21.4%	5,841	+0.7%	0.02%	+6.7%
PDEC	Buy	INNOVATOR ETFS TR SP 500 PWR BUcef	$162,000	+30.6%	6,714	+44.1%	0.02%	+77.8%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$154,000	-39.8%	2,852	+4.3%	0.02%	-15.8%
SMMV	Buy	ISHARES TR EDGE MSCI MINMcef	$161,000	+187.5%	6,211	+291.1%	0.02%	+300.0%
SYY	Buy	SYSCO CORP COMstock	$160,000	-32.8%	3,006	+6.7%	0.02%	-11.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP COMstock	$156,000	+105.3%	5,195	+103.6%	0.02%	+166.7%
FGD	Buy	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDstock	$161,000	+292.7%	9,768	+492.0%	0.02%	+433.3%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$155,000	-24.0%	4,707	+8.2%	0.02%	+6.7%
GOLD	Buy	BARRICK GOLD CORPORATION COMstock	$157,000	+7.5%	8,029	+1.5%	0.02%	+45.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN COMstock	$155,000	-7.7%	1,622	+20.0%	0.02%	+23.1%
NUSC	Buy	NUSHARES ETF TR NUVEEN ESG SMLCPcef	$155,000	-14.8%	6,912	+18.6%	0.02%	+14.3%
WU	Buy	WESTERN UN CO COMstock	$163,000	+24.4%	7,901	+65.0%	0.02%	+60.0%
KHC	Buy	KRAFT HEINZ CO COMstock	$151,000	+18.9%	6,167	+53.7%	0.02%	+50.0%
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$145,000	–	1,666	+100.0%	0.02%	–
MMC	Buy	MARSH MCLENNAN COS INC COMstock	$149,000	-16.3%	1,740	+8.3%	0.02%	+15.4%
	Buy	GRIFFINAMERICAN HEALTHCARE COMMON STOCKstock	$152,000	+24.6%	16,060	+23.9%	0.02%	+66.7%
IUSB	Buy	ISHARES TR CORE TOTAL USDcef	$148,000	+184.6%	2,913	+187.6%	0.02%	+275.0%
TER	Buy	TERADYNE INC COMstock	$152,000	+27.7%	2,642	+53.0%	0.02%	+66.7%
UL	Buy	UNILEVER PLC SPON ADR NEWstock	$148,000	+8.8%	3,024	+28.5%	0.02%	+50.0%
IYH	Buy	ISHARES TR US HLTHCARE ETFstock	$152,000	-11.1%	835	+4.6%	0.02%	+15.4%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$151,000	+86.4%	5,433	+103.0%	0.02%	+150.0%
SRCL	Buy	STERICYCLE INC COMstock	$151,000	+12.7%	3,494	+66.1%	0.02%	+50.0%
JKHY	Buy	HENRY JACK ASSOC INC COMstock	$152,000	+18.8%	1,010	+16.5%	0.02%	+50.0%
JMST	Buy	J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPLcef	$144,000	+213.0%	2,871	+218.3%	0.02%	+400.0%
PH	Buy	PARKER HANNIFIN CORP COMstock	$145,000	-17.6%	1,111	+31.5%	0.02%	+15.4%
OKTA	Buy	OKTA INC CL Astock	$147,000	+10.5%	1,194	+8.3%	0.02%	+50.0%
FPX	Buy	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFstock	$137,000	+226.2%	2,141	+307.8%	0.01%	+366.7%
IQV	Buy	IQVIA HLDGS INC COMstock	$134,000	-15.2%	1,226	+20.1%	0.01%	+16.7%
IDY	New	PACIFIC GLOBAL ETF TR INTL EQUITY INCMcef	$136,000	–	6,940	+100.0%	0.01%	–
AOM	Buy	ISHARES TR MODERT ALLOC ETFstock	$139,000	+1.5%	3,722	+7.7%	0.01%	+40.0%
H	Buy	HYATT HOTELS CORP COM CL Astock	$140,000	+13900.0%	2,720	+30122.2%	0.01%	–
CCL	Buy	CARNIVAL CORP UNIT 99999999stock	$138,000	-13.2%	7,386	+135.9%	0.01%	+16.7%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$143,000	-23.5%	5,280	+15.2%	0.01%	0.0%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L SHSstock	$142,000	+2266.7%	6,234	+3064.5%	0.01%	–
OMC	Buy	OMNICOM GROUP INC COMstock	$136,000	+1.5%	2,350	+43.8%	0.01%	+40.0%
HPQ	Buy	HP INC COMstock	$138,000	+13.1%	7,533	+25.6%	0.01%	+55.6%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$139,000	-20.6%	1,065	+8.6%	0.01%	+7.7%
MINC	Buy	ADVISORSHARES TR NEWFLT MULSINCcef	$142,000	-7.8%	3,246	+3.0%	0.01%	+16.7%
AGN	Buy	ALLERGAN PLC SHSstock	$134,000	-2.2%	760	+5.4%	0.01%	+40.0%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$142,000	-22.8%	1,415	+4.4%	0.01%	0.0%
RF	Buy	REGIONS FINANCIAL CORP NEW COMstock	$135,000	-35.4%	14,003	+14.9%	0.01%	-12.5%
GGG	Buy	GRACO INC COMstock	$129,000	+4.0%	2,762	+16.1%	0.01%	+44.4%
BYND	Buy	BEYOND MEAT INC COMstock	$133,000	+75.0%	1,875	+100.5%	0.01%	+116.7%
DHI	Buy	D R HORTON INC COMstock	$125,000	+98.4%	3,190	+168.7%	0.01%	+160.0%
FLDR	Buy	FIDELITY LOW DURTIN ETFcef	$128,000	-5.2%	2,669	+0.3%	0.01%	+30.0%
NVCR	Buy	NOVOCURE LTD ORD SHSstock	$125,000	+21.4%	1,822	+53.9%	0.01%	+62.5%
AFL	Buy	AFLAC INC COMstock	$131,000	-26.8%	3,602	+5.8%	0.01%	0.0%
JD	Buy	JD.COM INC SPON ADR CL Astock	$133,000	+1230.0%	3,150	+1005.3%	0.01%	+1200.0%
DLB	Buy	DOLBY LABORATORIES INC COM CL Astock	$124,000	0.0%	2,147	+16.1%	0.01%	+44.4%
USFD	Buy	US FOODS HLDG CORP COMstock	$128,000	+30.6%	7,085	+203.4%	0.01%	+85.7%
SNY	Buy	SANOFI SPONSORED ADRstock	$132,000	+9.1%	3,094	+29.3%	0.01%	+44.4%
MAA	Buy	MIDAMER APT CMNTYS INC COMstock	$131,000	-9.0%	1,290	+16.3%	0.01%	+18.2%
ZNGA	Buy	ZYNGA INC CL Astock	$114,000	+15.2%	17,278	+12.6%	0.01%	+71.4%
LPLA	Buy	LPL FINL HLDGS INC COMstock	$122,000	+22.0%	2,165	+98.1%	0.01%	+50.0%
TSN	Buy	TYSON FOODS INC CL Astock	$122,000	+24.5%	1,952	+80.2%	0.01%	+71.4%
PMAR	New	INNOVATOR ETFS TR SP 500 PWR BUFRcef	$119,000	–	4,870	+100.0%	0.01%	–
EMLP	Buy	FIRST TR EXCHANGETRADED FD NO AMER ENERGYcef	$118,000	-0.8%	6,633	+41.9%	0.01%	+33.3%
WORK	Buy	SLACK TECHNOLOGIES INC COM CL Astock	$121,000	+706.7%	4,335	+566.9%	0.01%	+1100.0%
XPO	Buy	XPO LOGISTICS INC COMstock	$123,000	+75.7%	2,068	+136.1%	0.01%	+140.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW COM NEWstock	$114,000	+5.6%	4,014	+82.4%	0.01%	+50.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COMstock	$122,000	+34.1%	1,463	+38.4%	0.01%	+71.4%
	Buy	HMS INCOME FD INC COMstock	$119,000	0.0%	15,355	+1.2%	0.01%	+33.3%
CMP	Buy	COMPASS MINERALS INTL INC COMstock	$123,000	-14.6%	2,995	+27.0%	0.01%	+9.1%
AES	Buy	AES CORP COMstock	$121,000	+12.0%	9,020	+69.4%	0.01%	+50.0%
SOXX	Buy	ISHARES TR PHLX SEMICND ETFstock	$118,000	+100.0%	557	+140.1%	0.01%	+200.0%
DKS	Buy	DICKS SPORTING GOODS INC COMstock	$118,000	+521.1%	5,452	+1331.0%	0.01%	+1100.0%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COMstock	$122,000	+8.0%	2,423	+30.1%	0.01%	+50.0%
DRI	Buy	DARDEN RESTAURANTS INC COMstock	$123,000	-40.3%	2,054	+4.8%	0.01%	-20.0%
SJI	Buy	SOUTH JERSEY INDS INC COMstock	$118,000	-14.5%	4,555	+6.4%	0.01%	+20.0%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBcef	$106,000	-1.9%	5,065	+0.4%	0.01%	+37.5%
ROBT	Buy	FIRST TR EXCHANGETRADED FD NASDQ ARTFCIALcef	$112,000	-13.8%	4,119	+8.7%	0.01%	+10.0%
NUMG	Buy	NUSHARES ETF TR NUVEEN ESG MIDCPcef	$105,000	-7.9%	3,518	+11.0%	0.01%	+22.2%
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$107,000	+40.8%	1,452	+61.5%	0.01%	+83.3%
ETSY	Buy	ETSY INC COMstock	$107,000	-1.8%	2,572	+4.2%	0.01%	+37.5%
EXEL	Buy	EXELIXIS INC COMstock	$110,000	-1.8%	6,401	+2.3%	0.01%	+37.5%
	Buy	ESCROW ALTABA INC COMstock	$106,000	+292.6%	5,356	+295.0%	0.01%	+450.0%
EXC	Buy	EXELON CORP COMstock	$105,000	+47.9%	2,850	+87.0%	0.01%	+120.0%
JMBS	New	JANUS DETROIT STR TR HENDERSON MTGcef	$107,000	–	2,088	+100.0%	0.01%	–
SGOL	Buy	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHScef	$105,000	+11.7%	6,633	+2.6%	0.01%	+57.1%
SON	Buy	SONOCO PRODS CO COMstock	$110,000	+15.8%	2,451	+55.6%	0.01%	+57.1%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COMstock	$112,000	+23.1%	1,195	+12.6%	0.01%	+57.1%
CMRE	Buy	COSTAMARE INC SHSstock	$96,000	+4700.0%	18,926	+8743.9%	0.01%	–
QLYS	Buy	QUALYS INC COMstock	$104,000	+8.3%	1,189	+5.3%	0.01%	+42.9%
INGR	Buy	INGREDION INC COMstock	$101,000	+102.0%	1,332	+157.6%	0.01%	+150.0%
BUD	Buy	ANHEUSER BUSCH INBEV SANV SPONSORED ADRstock	$99,000	+39.4%	2,122	+152.0%	0.01%	+100.0%
CGNX	Buy	COGNEX CORP COMstock	$103,000	-14.9%	2,188	+0.6%	0.01%	+11.1%
NYT	Buy	NEW YORK TIMES CO CL Astock	$100,000	+13.6%	3,046	+10.9%	0.01%	+42.9%
HBI	Buy	HANESBRANDS INC COMstock	$95,000	-3.1%	10,198	+57.0%	0.01%	+42.9%
USSG	New	DBX ETF TR XTRCKR MSCI UScef	$101,000	–	4,198	+100.0%	0.01%	–
ESGD	Buy	ISHARES TR ESG MSCI EAFEcef	$100,000	–	1,859	+61866.7%	0.01%	–
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$102,000	-67.6%	7,990	+1.2%	0.01%	-58.3%
GEF	New	GREIF INC CL Astock	$103,000	–	3,343	+100.0%	0.01%	–
MKL	Buy	MARKEL CORP COMstock	$101,000	+46.4%	104	+67.7%	0.01%	+100.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS IN CL Astock	$96,000	+317.4%	683	+100.9%	0.01%	+400.0%
PFEB	New	INNOVATOR ETFS TR SP 500 POWERcef	$99,000	–	4,534	+100.0%	0.01%	–
	Buy	NESTLE S A SHS NOM NEWstock	$104,000	+2500.0%	1,033	+3030.3%	0.01%	–
SCVL	Buy	SHOE CARNIVAL INC COMstock	$98,000	+4800.0%	3,854	+6017.5%	0.01%	–
GNTX	Buy	GENTEX CORP COMstock	$98,000	+180.0%	4,300	+252.7%	0.01%	+233.3%
CBSH	Buy	COMMERCE BANCSHARES INC COMstock	$99,000	+182.9%	1,922	+281.3%	0.01%	+233.3%
DIAL	Buy	COLUMBIA ETF TR I DIVERSIFID FXDcef	$99,000	+41.4%	5,143	+53.0%	0.01%	+100.0%
RACE	Buy	FERRARI N V COMstock	$97,000	+73.2%	619	+87.0%	0.01%	+150.0%
	Buy	CARTER VALIDUS MISON CRTL RE CL Areit	$101,000	-5.6%	11,622	+0.3%	0.01%	+25.0%
VGR	Buy	VECTOR GROUP LTD COMstock	$98,000	+3166.7%	9,777	+4426.4%	0.01%	–
BHE	Buy	BENCHMARK ELECTRS INC COMstock	$97,000	+708.3%	4,810	+1266.5%	0.01%	+900.0%
CE	Buy	CELANESE CORP DEL COMstock	$93,000	-3.1%	1,196	+52.4%	0.01%	+28.6%
NDSN	Buy	NORDSON CORP COMstock	$91,000	-15.7%	683	+2.1%	0.01%	+12.5%
ISCG	Buy	ISHARES TR MRGSTR SM CP GRstock	$92,000	–	552	+100.0%	0.01%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMstock	$87,000	-8.4%	995	+9.3%	0.01%	+28.6%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock	$87,000	+2800.0%	6,290	+4392.9%	0.01%	–
NUE	Buy	NUCOR CORP COMstock	$91,000	-23.5%	2,689	+28.2%	0.01%	0.0%
CSFL	Buy	CENTERSTATE BK CORP COMstock	$90,000	-18.9%	4,855	+10.7%	0.01%	+12.5%
RH	Buy	RH COMstock	$91,000	+5.8%	855	+118.7%	0.01%	+50.0%
ARKG	Buy	ARK ETF TR GENOMIC REV ETFcef	$88,000	+252.0%	2,692	+272.9%	0.01%	+350.0%
MOH	Buy	MOLINA HEALTHCARE INC COMstock	$92,000	+9.5%	655	+6.0%	0.01%	+50.0%
MAXR	New	MAXAR TECHNOLOGIES INC COMstock	$87,000	–	7,766	+100.0%	0.01%	–
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$94,000	-30.4%	4,902	+31.7%	0.01%	-10.0%
SPXU	New	PROSHARES TR ULTRAPRO SHORT Scef	$94,000	–	3,977	+100.0%	0.01%	–
IAA	Buy	IAA INC COMstock	$85,000	-14.1%	2,556	+19.2%	0.01%	+28.6%
BLV	Buy	VANGUARD BD INDEX FDS LONG TERM BONDstock	$86,000	+8.9%	829	+5.7%	0.01%	+50.0%
EME	Buy	EMCOR GROUP INC COMstock	$85,000	-29.8%	1,418	+1.6%	0.01%	0.0%
CABO	Buy	CABLE ONE INC COMstock	$89,000	+14.1%	64	+14.3%	0.01%	+50.0%
EPS	Buy	WISDOMTREE TR US LARGECAP FUNDstock	$90,000	-22.4%	3,156	+0.1%	0.01%	0.0%
CINF	Buy	CINCINNATI FINL CORP COMstock	$86,000	-14.0%	1,108	+14.2%	0.01%	+12.5%
MELI	Buy	MERCADOLIBRE INC COMstock	$86,000	+290.9%	180	+400.0%	0.01%	+350.0%
JETS	Buy	ETF SER SOLUTIONS US GLB JETScef	$89,000	–	5,242	+100.0%	0.01%	–
LNT	Buy	ALLIANT ENERGY CORP COMstock	$85,000	-11.5%	1,775	+0.3%	0.01%	+28.6%
INFO	Buy	IHS MARKIT LTD SHSstock	$91,000	-13.3%	1,537	+10.3%	0.01%	+12.5%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$94,000	+2.2%	456	+34.9%	0.01%	+28.6%
SLQD	Buy	ISHARES TR 05YR INVT GR CPcef	$91,000	-2.2%	1,836	+0.7%	0.01%	+28.6%
SNN	Buy	SMITH NEPHEW GROUP PLC SPDN ADR NEWstock	$91,000	-10.8%	2,612	+26.4%	0.01%	+12.5%
CRNC	Buy	CERENCE INC COMstock	$94,000	+4600.0%	5,044	+6127.2%	0.01%	–
AYX	Buy	ALTERYX INC COM CL Astock	$94,000	+23.7%	917	+26.3%	0.01%	+50.0%
VNLA	Buy	JANUS DETROIT STR TR HENDRSN SHRT ETFcef	$88,000	+57.1%	1,808	+59.6%	0.01%	+125.0%
WAT	Buy	WATERS CORP COMstock	$86,000	-17.3%	453	+1.1%	0.01%	+12.5%
SCZ	Buy	ISHARES TR EAFE SML CP ETFstock	$93,000	+2.2%	2,057	+41.1%	0.01%	+28.6%
MS	Buy	MORGAN STANLEY COM NEWstock	$81,000	-11.0%	2,319	+31.3%	0.01%	+14.3%
REZ	Buy	ISHARES TR RESIDNL REAL ESTstock	$77,000	-22.2%	1,421	+7.6%	0.01%	+14.3%
WTM	Buy	WHITE MTNS INS GROUP LTD COMstock	$82,000	-4.7%	88	+11.4%	0.01%	+33.3%
IJAN	New	INNOVATOR ETFS TR MSCI EAFE PWRcef	$77,000	–	3,447	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$79,000	–	1,859	+100.0%	0.01%	–
RY	Buy	ROYAL BK CDA COMstock	$81,000	-19.0%	1,342	+5.7%	0.01%	0.0%
	Buy	PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSAstock	$78,000	0.0%	7,369	+0.1%	0.01%	+33.3%
CATM	New	CARDTRONICS PLC SHS CL Astock	$75,000	–	3,223	+100.0%	0.01%	–
THC	Buy	TENET HEALTHCARE CORP COM NEWstock	$76,000	–	4,106	+100.0%	0.01%	–
DDAIF	Buy	DAIMLER AG REG SHSstock	$82,000	-36.9%	2,533	+8.6%	0.01%	-20.0%
RDVY	Buy	FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIVcef	$76,000	-15.6%	2,803	+13.0%	0.01%	+14.3%
REGN	Buy	REGENERON PHARMACEUTICALS COMstock	$80,000	–	177	+100.0%	0.01%	–
LH	Buy	LABORATORY CORP AMER HLDGS COM NEWstock	$75,000	+7.1%	541	+33.6%	0.01%	+60.0%
UGI	Buy	UGI CORP NEW COMstock	$77,000	-41.7%	3,029	+2.8%	0.01%	-20.0%
IMMU	Buy	IMMUNOMEDICS INC COMstock	$80,000	-36.0%	5,948	+2.2%	0.01%	-11.1%
	Buy	GUGGENHEIM CREDIT INCOMEFUND 2016 Tstock	$80,000	+1.3%	9,719	+2.0%	0.01%	+33.3%
CLH	Buy	CLEAN HARBORS INC COMstock	$81,000	-8.0%	1,479	+58.9%	0.01%	+14.3%
DXCM	Buy	DEXCOM INC COMstock	$81,000	+84.1%	319	+58.7%	0.01%	+166.7%
HST	Buy	HOST HOTELS RESORTS INC COMstock	$78,000	-32.8%	6,281	+1.4%	0.01%	-11.1%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC COMstock	$78,000	–	1,278	+100.0%	0.01%	–
VV	Buy	VANGUARD INDEX FDS LARGE CAP ETFstock	$80,000	-10.1%	666	+9.9%	0.01%	+14.3%
MDC	Buy	M D C HLDGS INC COMstock	$77,000	-2.5%	2,944	+40.9%	0.01%	+33.3%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC COMstock	$84,000	+140.0%	945	+72.4%	0.01%	+166.7%
CACI	Buy	CACI INTL INC CL Astock	$82,000	+241.7%	369	+305.5%	0.01%	+300.0%
	Buy	HINES GLOBAL INCOME TRUST INC CLASS AX NSAstock	$78,000	+1.3%	7,591	+0.8%	0.01%	+33.3%
VIRT	Buy	VIRTU FINL INC CL Astock	$82,000	+241.7%	3,544	+136.3%	0.01%	+300.0%
CFG	Buy	CITIZENS FINANCIAL GROUP INC COMstock	$80,000	-38.0%	3,896	+22.4%	0.01%	-20.0%
DFS	Buy	DISCOVER FINL SVCS COMstock	$84,000	-44.0%	1,902	+5.5%	0.01%	-27.3%
NUMV	Buy	NUSHARES ETF TR NUVEEN ESG MIDVLstock	$84,000	-22.9%	4,058	+12.4%	0.01%	0.0%
	New	FS ENERGY AND POWER ADVISORYstock	$78,000	–	13,465	+100.0%	0.01%	–
AWR	Buy	AMER STATES WTR CO COMstock	$84,000	0.0%	1,036	+6.0%	0.01%	+33.3%
HII	Buy	HUNTINGTON INGALLS INDS INC COMstock	$81,000	+47.3%	408	+100.0%	0.01%	+100.0%
	Buy	HSBC HLDGS PLC ORDstock	$69,000	-20.7%	11,454	+0.1%	0.01%	0.0%
RGA	Buy	REINSURANCE GRP OF AMERICA I COM NEWstock	$67,000	-48.5%	833	+4.8%	0.01%	-30.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C COMstock	$66,000	+112.9%	6,359	+251.7%	0.01%	+250.0%
NMRK	Buy	NEWMARK GROUP INC CL Astock	$67,000	+737.5%	12,321	+2278.6%	0.01%	+600.0%
FDIS	Buy	FIDELITY COVINGTON TR MSCI CONSM DIScef	$65,000	-15.6%	1,687	+6.4%	0.01%	+16.7%
GATX	Buy	GATX CORP COMstock	$66,000	-26.7%	1,087	+1.8%	0.01%	0.0%
SXYAY	New	SIKA AG UNSPONSORD ADRstock	$72,000	–	4,240	+100.0%	0.01%	–
XHE	Buy	SPDR SER TR HLTH CR EQUIPcef	$69,000	-6.8%	966	+15.3%	0.01%	+16.7%
TRI	Buy	THOMSON REUTERS CORP. COM NEWstock	$69,000	+155.6%	1,133	+207.0%	0.01%	+250.0%
LVS	Buy	LAS VEGAS SANDS CORP COMstock	$69,000	-15.9%	1,425	+19.4%	0.01%	+16.7%
WAL	Buy	WESTERN ALLIANCE BANCORP COMstock	$65,000	-39.8%	1,955	+2.9%	0.01%	-12.5%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMstock	$66,000	-16.5%	779	+5.1%	0.01%	+16.7%
NXTG	Buy	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFcef	$73,000	-13.1%	1,529	+0.3%	0.01%	+16.7%
DOX	Buy	AMDOCS LTD SHSstock	$68,000	+1600.0%	1,174	+1706.2%	0.01%	–
FOXA	Buy	FOX CORP CL A COMstock	$67,000	+3.1%	2,722	+56.3%	0.01%	+40.0%
EVBG	New	EVERBRIDGE INC COMstock	$71,000	–	635	+100.0%	0.01%	–
FEMB	Buy	FIRST TR EXCH TRADED FD III EME MRK BD ETFcef	$70,000	+105.9%	2,194	+154.5%	0.01%	+133.3%
MRNA	Buy	MODERNA INC COMstock	$74,000	+57.4%	2,634	+9.8%	0.01%	+75.0%
XHR	Buy	XENIA HOTELS RESORTS INC COMstock	$67,000	-38.5%	5,494	+10.4%	0.01%	-12.5%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COMstock	$68,000	+353.3%	4,822	+703.7%	0.01%	+600.0%
MC	Buy	MOELIS CO CL Astock	$67,000	+15.5%	2,092	+17.7%	0.01%	+75.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COMstock	$67,000	-39.1%	1,612	+96.1%	0.01%	-12.5%
AWI	Buy	ARMSTRONG WORLD INDS INC COMstock	$67,000	-9.5%	807	+1.4%	0.01%	+16.7%
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDAstock	$73,000	-5.2%	11,832	+15.7%	0.01%	+16.7%
STWD	Buy	STARWOOD PPTY TR INC COMstock	$70,000	-55.4%	5,805	+0.2%	0.01%	-41.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$66,000	+11.9%	1,107	+19.8%	0.01%	+75.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD SHSstock	$59,000	+555.6%	357	+676.1%	0.01%	+500.0%
AAXJ	Buy	ISHARES TR MSCI AC ASIA ETFstock	$55,000	+816.7%	897	+1021.2%	0.01%	–
ESGU	Buy	ISHARES TR ESG MSCI USA ETFcef	$55,000	+5400.0%	927	+7625.0%	0.01%	–
LUMN	Buy	CENTURYLINK INC COMstock	$56,000	+7.7%	6,143	+49.0%	0.01%	+50.0%
ACIW	Buy	ACI WORLDWIDE INC COMstock	$64,000	-29.7%	2,557	+4.0%	0.01%	-14.3%
SDIV	Buy	GLOBAL X FDS GLB X SUPERDIVcef	$63,000	+800.0%	6,501	+1525.2%	0.01%	+500.0%
MDU	Buy	MDU RES GROUP INC COMstock	$58,000	-14.7%	2,618	+12.7%	0.01%	+20.0%
MHO	Buy	MI HOMES INC COMstock	$63,000	+1160.0%	3,122	+2662.8%	0.01%	–
NICE	Buy	NICE LTD SPONSORED ADRstock	$55,000	+12.2%	356	+11.9%	0.01%	+50.0%
APTV	Buy	APTIV PLC SHSstock	$56,000	-29.1%	969	+16.6%	0.01%	0.0%
PUTW	Buy	WISDOMTREE TR CBOE SP 500cef	$58,000	-20.5%	2,609	+1.5%	0.01%	+20.0%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$55,000	+205.6%	933	+162.1%	0.01%	+500.0%
HUBB	Buy	HUBBELL INC COMstock	$59,000	+637.5%	525	+720.3%	0.01%	+500.0%
ESML	Buy	ISHARES TR ESG MSCI USA SMLcef	$55,000	–	2,714	+33825.0%	0.01%	–
BBY	Buy	BEST BUY INC COMstock	$59,000	-19.2%	916	+8.0%	0.01%	+20.0%
RS	Buy	RELIANCE STEEL ALUMINUM CO COMstock	$61,000	+577.8%	668	+868.1%	0.01%	+500.0%
BRGPRA	Buy	BLUEROCK RESIDENTIAL GWT REI RED PFD SER Areit	$57,000	–	3,000	+100.0%	0.01%	–
CRI	Buy	CARTERS INC COMstock	$55,000	+587.5%	728	+955.1%	0.01%	+500.0%
VDE	Buy	VANGUARD WORLD FDS ENERGY ETFstock	$64,000	-37.9%	1,612	+22.5%	0.01%	-25.0%
SDOW	New	PROSHARES TR ULTRAPRO DOW 30cef	$57,000	–	1,251	+100.0%	0.01%	–
JNPR	Buy	JUNIPER NETWORKS INC COMstock	$64,000	+28.0%	3,024	+50.1%	0.01%	+50.0%
BMWYY	Buy	BAYERISCHE MOTOREN WERKE A G SPONSORED ADRstock	$61,000	-19.7%	3,500	+27.1%	0.01%	0.0%
SNPS	Buy	SYNOPSYS INC COMstock	$63,000	-4.5%	489	+2.5%	0.01%	+20.0%
AON	Buy	AON PLC SHS CL Astock	$55,000	+139.1%	327	+202.8%	0.01%	+200.0%
USHY	Buy	ISHARES TR BROAD USD HIGHcef	$56,000	+1020.0%	1,640	+1233.3%	0.01%	–
IHDG	Buy	WISDOMTREE TR ITL HDG QTLY DIVcef	$55,000	–	1,819	+100.0%	0.01%	–
APPN	Buy	APPIAN CORP CL Astock	$57,000	+128.0%	1,397	+107.0%	0.01%	+200.0%
IMCG	New	ISHARES TR MRGSTR MD CP GRWstock	$55,000	–	249	+100.0%	0.01%	–
BHC	Buy	BAUSCH HEALTH COS INC COMstock	$64,000	-39.0%	4,124	+16.4%	0.01%	-25.0%
	New	FS KKR CAPITAL CORPORATION IIstock	$62,000	–	8,466	+100.0%	0.01%	–
NUDM	Buy	NUSHARES ETF TR NUVEEN ESG INTLstock	$58,000	-12.1%	2,675	+11.0%	0.01%	+20.0%
TXT	Buy	TEXTRON INC COMstock	$64,000	+28.0%	2,228	+95.3%	0.01%	+50.0%
XRAY	Buy	DENTSPLY SIRONA INC COMstock	$55,000	-9.8%	1,400	+33.1%	0.01%	+20.0%
NFG	Buy	NATIONAL FUEL GAS CO N J COMstock	$62,000	-7.5%	1,634	+11.6%	0.01%	+20.0%
	New	PACIFIC OAK STRG OPTY REIT I COMstock	$57,000	–	5,395	+100.0%	0.01%	–
HEIA	New	HEICO CORP NEW CL Astock	$54,000	–	697	+100.0%	0.01%	–
HTA	Buy	HEALTHCARE TR AMER INC CL A NEWstock	$47,000	-13.0%	1,943	+10.1%	0.01%	+25.0%
BRO	Buy	BROWN BROWN INC COMstock	$51,000	+82.1%	1,429	+104.1%	0.01%	+150.0%
TD	Buy	TORONTO DOMINION BK ONT COM NEWstock	$46,000	-13.2%	1,077	+14.8%	0.01%	+25.0%
BLUE	Buy	BLUEBIRD BIO INC COMstock	$45,000	-29.7%	992	+37.2%	0.01%	0.0%
KWEB	Buy	KRANESHARES TR CSI CHI INTERNETcef	$49,000	+44.1%	1,019	+49.2%	0.01%	+66.7%
SCHP	Buy	SCHWAB STRATEGIC TR US TIPS ETFcef	$54,000	+12.5%	916	+5.9%	0.01%	+25.0%
BLMN	Buy	BLOOMIN BRANDS INC COMstock	$53,000	+2550.0%	6,855	+7870.9%	0.01%	–
AEIS	Buy	ADVANCED ENERGY INDS COMstock	$46,000	-28.1%	856	+1.1%	0.01%	0.0%
CHWY	Buy	CHEWY INC CL Astock	$51,000	+5000.0%	1,515	+3687.5%	0.01%	–
	New	CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.stock	$54,000	–	53,564	+100.0%	0.01%	–
DVYE	Buy	ISHARES INC EM MKTS DIV ETFcef	$49,000	+58.1%	1,689	+120.8%	0.01%	+150.0%
HDS	Buy	HD SUPPLY HLDGS INC COMstock	$52,000	-26.8%	1,877	+6.8%	0.01%	0.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM NEWreit	$52,000	-25.7%	7,098	+68.0%	0.01%	0.0%
AGO	Buy	ASSURED GUARANTY LTD COMstock	$47,000	+235.7%	1,642	+452.9%	0.01%	+400.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMstock	$54,000	-3.6%	173	+3.0%	0.01%	+25.0%
BRKR	Buy	BRUKER CORP COMstock	$46,000	-2.1%	1,139	+21.3%	0.01%	+25.0%
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSORED ADRstock	$46,000	-29.2%	27,317	+38.6%	0.01%	0.0%
MLN	Buy	VANECK VECTORS ETF TR AMT FREE LONG MUcef	$47,000	0.0%	2,237	+0.6%	0.01%	+25.0%
IR	New	INGERSOLL RAND INC COMstock	$51,000	–	2,141	+100.0%	0.01%	–
	Buy	N1 LIQUIDATING TRUSTreit	$50,000	+4900.0%	103,245	+6783.0%	0.01%	–
CSL	Buy	CARLISLE COS INC COMstock	$54,000	-19.4%	418	+1.7%	0.01%	0.0%
AMTD	Buy	TD AMERITRADE HLDG CORP COMstock	$48,000	-15.8%	1,324	+16.3%	0.01%	+25.0%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL Areit	$49,000	-40.2%	2,241	+5.6%	0.01%	-16.7%
JEF	Buy	JEFFERIES FINL GROUP INC COMstock	$49,000	+4800.0%	3,264	+4433.3%	0.01%	–
BB	Buy	BLACKBERRY LTD COMstock	$50,000	-23.1%	12,500	+25.0%	0.01%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC COMstock	$49,000	+19.5%	381	+38.0%	0.01%	+66.7%
EXI	Buy	ISHARES TR GLOB INDSTRL ETFstock	$47,000	0.0%	643	+33.1%	0.01%	+25.0%
PJP	Buy	INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLScef	$52,000	-16.1%	971	+3.2%	0.01%	0.0%
MPLX	Buy	MPLX LP COM UNIT REP LTDstock	$54,000	+35.0%	4,637	+198.6%	0.01%	+66.7%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS COM NEWstock	$46,000	+2200.0%	580	+2048.1%	0.01%	–
L100PS	Buy	ARCONIC INC COMstock	$54,000	-35.7%	2,921	+8.8%	0.01%	-16.7%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D COMstock	$49,000	-10.9%	503	+42.5%	0.01%	+25.0%
CBOE	Buy	CBOE GLOBAL MARKETS INC COMstock	$45,000	-2.2%	462	+29.1%	0.01%	+66.7%
IEUR	Buy	ISHARES TR CORE MSCI EUROcef	$51,000	+750.0%	1,338	+1033.9%	0.01%	–
FGEN	Buy	FIBROGEN INC COMstock	$50,000	-24.2%	1,464	+2.2%	0.01%	0.0%
ARGX	Buy	ARGENX SE SPONSORED ADRstock	$46,000	-9.8%	337	+8.4%	0.01%	+25.0%
	Buy	RREEF PPTY TR INC COM CL Bstock	$49,000	0.0%	3,441	+1.3%	0.01%	+25.0%
UNOV	New	INNOVATOR ETFS TR SP 500 ULTRAcef	$48,000	–	2,000	+100.0%	0.01%	–
GRMN	Buy	GARMIN LTD SHSstock	$46,000	-23.3%	625	+1.1%	0.01%	0.0%
CMBS	Buy	ISHARES TR CMBS ETFcef	$51,000	+104.0%	999	+106.0%	0.01%	+150.0%
SHSP	Buy	SHARPSPRING INC COMstock	$45,000	-33.8%	6,900	+16.9%	0.01%	0.0%
WSM	Buy	WILLIAMS SONOMA INC COMstock	$45,000	–	1,042	+100.0%	0.01%	–
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$47,000	+56.7%	3,158	+194.0%	0.01%	+150.0%
SMTC	Buy	SEMTECH CORP COMstock	$53,000	-20.9%	1,346	+3.9%	0.01%	0.0%
BNOV	New	INNOVATOR ETFS TR SP 500 BUFFERcef	$46,000	–	2,000	+100.0%	0.01%	–
FCX	Buy	FREEPORTMCMORAN INC CL Bstock	$53,000	-45.4%	7,298	+0.1%	0.01%	-28.6%
FSTA	Buy	FIDELITY COVINGTON TR CONSMR STAPLEScef	$47,000	-4.1%	1,455	+11.1%	0.01%	+25.0%
IYE	Buy	ISHARES TR U.S. ENERGY ETFstock	$54,000	-8.5%	3,365	+82.7%	0.01%	+25.0%
SUSA	Buy	ISHARES TR MSCI USA ESG SLCstock	$48,000	+17.1%	430	+41.9%	0.01%	+66.7%
DEW	Buy	WISDOMTREE TR GLB HIGH DIV FDstock	$46,000	-28.1%	1,327	+0.9%	0.01%	0.0%
IIVI	Buy	IIVI INC COMstock	$47,000	–	1,620	+14627.3%	0.01%	–
MDP	Buy	MEREDITH CORP COMstock	$45,000	-58.7%	3,459	+5.6%	0.01%	-37.5%
BDEC	New	INNOVATOR ETFS TR SP 500 BUFFER Ecef	$43,000	–	1,861	+100.0%	0.00%	–
WHR	Buy	WHIRLPOOL CORP COMstock	$38,000	-30.9%	460	+21.7%	0.00%	0.0%
CR	Buy	CRANE CO COMstock	$42,000	-39.1%	811	+2.3%	0.00%	-20.0%
Y	Buy	ALLEGHANY CORP DEL COMstock	$40,000	-28.6%	73	+4.3%	0.00%	0.0%
IBDP	Buy	ISHARES TR IBONDS DEC24 ETFcef	$41,000	+41.4%	1,652	+45.3%	0.00%	+100.0%
IBDQ	Buy	ISHARES TR IBONDS DEC25 ETFcef	$43,000	+48.3%	1,729	+52.5%	0.00%	+100.0%
RLGY	Buy	REALOGY HLDGS CORP COMstock	$42,000	+1300.0%	11,788	+4125.1%	0.00%	–
AEG	Buy	AEGON N V NY REGISTRY SHSstock	$42,000	-36.4%	15,758	+8.4%	0.00%	-20.0%
TLRY	Buy	TILRAY INC COM CL 2stock	$35,000	+775.0%	4,442	+2045.9%	0.00%	–
PFGC	Buy	PERFORMANCE FOOD GROUP CO COMstock	$35,000	+2.9%	1,271	+90.0%	0.00%	+33.3%
GSLC	Buy	GOLDMAN SACHS ETF TR ACTIVEBETA US LGcef	$37,000	+15.6%	695	+41.0%	0.00%	+100.0%
RPM	Buy	RPM INTL INC COMstock	$43,000	-20.4%	714	+2.1%	0.00%	0.0%
CPT	Buy	CAMDEN PPTY TR SH BEN INTstock	$42,000	-12.5%	519	+16.1%	0.00%	0.0%
INMD	Buy	INMODE LTD SHSstock	$38,000	+171.4%	1,600	+357.1%	0.00%	+300.0%
MFC	Buy	MANULIFE FINL CORP COMstock	$39,000	-38.1%	3,285	+4.1%	0.00%	-20.0%
HEI	Buy	HEICO CORP NEW COMstock	$44,000	+57.1%	538	+128.9%	0.00%	+100.0%
LADR	Buy	LADDER CAP CORP CL Areit	$42,000	+147.1%	6,035	+520.2%	0.00%	+300.0%
ETFC	Buy	E TRADE FINANCIAL CORP COM NEWstock	$37,000	–	1,037	+11422.2%	0.00%	–
LGLV	Buy	SPDR SER TR SSGA US LRG ETFcef	$41,000	-16.3%	450	+3.7%	0.00%	0.0%
ZEN	Buy	ZENDESK INC COMstock	$41,000	+272.7%	675	+368.8%	0.00%	+300.0%
IYG	Buy	ISHARES TR U.S. FIN SVC ETFstock	$39,000	+550.0%	358	+752.4%	0.00%	–
FWONK	Buy	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$44,000	-39.7%	1,653	+4.6%	0.00%	-20.0%
DVA	Buy	DAVITA INC COMstock	$38,000	+65.2%	515	+57.5%	0.00%	+100.0%
UAL	Buy	UNITED AIRLS HLDGS INC COMstock	$44,000	-34.3%	1,198	+59.3%	0.00%	-20.0%
KFRC	Buy	KFORCE INC COMstock	$44,000	+238.5%	1,676	+433.8%	0.00%	+300.0%
LKNCY	Buy	LUCKIN COFFEE INC SPONSORED ADSstock	$38,000	+18.8%	1,369	+61.6%	0.00%	+100.0%
EES	Buy	WISDOMTREE TR US SMALLCAP FUNDstock	$44,000	-41.3%	1,970	+0.1%	0.00%	-33.3%
SQQQ	New	PROSHARES TR ULTRAPRO SHT QQQcef	$40,000	–	2,059	+100.0%	0.00%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM NEWstock	$38,000	+40.7%	607	+78.5%	0.00%	+100.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO COMstock	$35,000	-16.7%	484	+0.2%	0.00%	+33.3%
CBRE	Buy	CBRE GROUP INC CL Astock	$42,000	-20.8%	1,048	+19.9%	0.00%	0.0%
BIDU	Buy	BAIDU INC SPON ADR REP Astock	$43,000	-10.4%	428	+15.7%	0.00%	0.0%
SEAS	Buy	SEAWORLD ENTMT INC COMstock	$37,000	-51.9%	2,474	+3.9%	0.00%	-33.3%
OGS	Buy	ONE GAS INC COMstock	$36,000	+63.6%	452	+86.8%	0.00%	+100.0%
TWLO	Buy	TWILIO INC CL Astock	$43,000	+19.4%	434	+21.2%	0.00%	+33.3%
	New	PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS)put	$42,000	–	1,000	+100.0%	0.00%	–
TEL	Buy	TE CONNECTIVITY LTD REG SHSstock	$43,000	+10.3%	644	+57.1%	0.00%	+33.3%
FQAL	Buy	FIDELITY COVINGTON TR QLTY FCTOR ETFcef	$35,000	+2.9%	1,147	+25.5%	0.00%	+33.3%
SOYB	Buy	TEUCRIUM COMMODITY TR SOYBEAN FDcef	$42,000	-4.5%	3,019	+9.1%	0.00%	+33.3%
LNC	Buy	LINCOLN NATL CORP IND COMstock	$41,000	-39.7%	1,374	+18.3%	0.00%	-20.0%
DLS	Buy	WISDOMTREE TR INTL SMCAP DIVstock	$41,000	-31.7%	843	+0.6%	0.00%	-20.0%
WWD	Buy	WOODWARD INC COMstock	$44,000	+109.5%	625	+255.1%	0.00%	+100.0%
ABB	Buy	ABB LTD SPONSORED ADRstock	$42,000	+82.6%	2,138	+130.4%	0.00%	+100.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock	$39,000	+254.5%	6,519	+1043.7%	0.00%	+300.0%
NTAP	Buy	NETAPP INC COMstock	$39,000	-11.4%	937	+33.9%	0.00%	+33.3%
VFMF	Buy	VANGUARD WELLINGTON FD US MULTIFACTORcef	$37,000	-21.3%	651	+14.6%	0.00%	0.0%
GSIE	Buy	GOLDMAN SACHS ETF TR ACTIVEBETA INTcef	$35,000	0.0%	1,527	+32.1%	0.00%	+33.3%
VCYT	Buy	VERACYTE INC COMstock	$40,000	-11.1%	1,636	+5.4%	0.00%	+33.3%
HZNP	Buy	HORIZON THERAPEUTICS PUB LTD SHSstock	$40,000	0.0%	1,362	+25.4%	0.00%	+33.3%
AIMT	Buy	AIMMUNE THERAPEUTICS INC COMstock	$43,000	-47.6%	3,126	+23.5%	0.00%	-33.3%
FBHS	Buy	FORTUNE BRANDS HOME SEC IN COMstock	$36,000	+620.0%	827	+988.2%	0.00%	–
STOR	Buy	STORE CAP CORP COMreit	$37,000	+131.2%	1,760	+298.2%	0.00%	+300.0%
GWPH	Buy	GW PHARMACEUTICALS PLC ADSstock	$35,000	+52.2%	417	+92.2%	0.00%	+100.0%
IHF	Buy	ISHARES TR US HLTHCR PR ETFstock	$44,000	+2.3%	265	+23.3%	0.00%	+33.3%
NUVA	Buy	NUVASIVE INC COMstock	$40,000	+207.7%	787	+357.6%	0.00%	+300.0%
FMC	Buy	F M C CORP COM NEWstock	$30,000	+57.9%	370	+85.0%	0.00%	+200.0%
	Buy	INLAND REAL ESTATE INCOME TR COMreit	$30,000	-9.1%	1,640	+1.5%	0.00%	+50.0%
	Buy	PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS)put	$29,000	+262.5%	500	+25.0%	0.00%	+200.0%
EWY	Buy	ISHARES INC MSCI STH KOR ETFstock	$31,000	-18.4%	654	+8.3%	0.00%	0.0%
JQUA	Buy	JP MORGAN EXCHANGE TRADED FD US QUALTY FCTRcef	$29,000	-17.1%	1,130	+0.4%	0.00%	0.0%
	Buy	GRIFFIN CAP ESSENTIAL ASSET COM CL Ereit	$31,000	+3.3%	3,283	+1.0%	0.00%	+50.0%
VRSN	Buy	VERISIGN INC COMstock	$31,000	-6.1%	177	+4.1%	0.00%	+50.0%
	New	CIM REAL ESTATE FINANCE TRUST INCreit	$26,000	–	3,042	+100.0%	0.00%	–
DGX	Buy	QUEST DIAGNOSTICS INC COMstock	$32,000	+18.5%	352	+34.4%	0.00%	+50.0%
PROSY	Buy	PROSUS N V SPONSORED ADRstock	$28,000	+833.3%	2,012	+1036.7%	0.00%	–
SFIX	Buy	STITCH FIX INC COM CL Astock	$34,000	-42.4%	2,337	+2.0%	0.00%	-25.0%
STT	Buy	STATE STR CORP COMstock	$32,000	+3.2%	690	+72.5%	0.00%	+50.0%
ITRI	Buy	ITRON INC COMstock	$32,000	-17.9%	499	+8.5%	0.00%	0.0%
SWK	Buy	STANLEY BLACK DECKER INC COMstock	$29,000	+38.1%	271	+102.2%	0.00%	+50.0%
NSP	Buy	INSPERITY INC COMstock	$30,000	-47.4%	723	+14.2%	0.00%	-25.0%
NLOK	Buy	NORTONLIFELOCK INC COMstock	$33,000	+266.7%	1,778	+393.9%	0.00%	+200.0%
QRTEA	Buy	QURATE RETAIL INC COM SER Astock	$32,000	+966.7%	5,585	+1201.9%	0.00%	–
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bstock	$27,000	+237.5%	689	+317.6%	0.00%	+200.0%
LIVN	Buy	LIVANOVA PLC SHSstock	$34,000	-29.2%	768	+20.6%	0.00%	-25.0%
BGRN	New	ISHARES TR GBL GREEN ETFcef	$32,000	–	617	+100.0%	0.00%	–
ESS	Buy	ESSEX PPTY TR INC COMstock	$29,000	-25.6%	133	+1.5%	0.00%	0.0%
THCX	Buy	SPINNAKER ETF SERIES CANNABIS ETFcef	$31,000	-27.9%	3,559	+0.5%	0.00%	0.0%
CDK	Buy	CDK GLOBAL INC COMstock	$31,000	+181.8%	894	+378.1%	0.00%	+200.0%
CHH	Buy	CHOICE HOTELS INTL INC COMstock	$31,000	-34.0%	468	+4.9%	0.00%	-25.0%
KRMA	Buy	GLOBAL X FDS CONSCIOUS COScef	$29,000	+26.1%	1,522	+61.9%	0.00%	+50.0%
LEN	Buy	LENNAR CORP CL Astock	$33,000	+1000.0%	780	+1491.8%	0.00%	–
IBDO	Buy	ISHARES TR IBONDS DEC23 ETFcef	$34,000	+17.2%	1,381	+22.6%	0.00%	+50.0%
VNO	Buy	VORNADO RLTY TR SH BEN INTstock	$33,000	+73.7%	903	+214.6%	0.00%	+200.0%
PPH	Buy	VANECK VECTORS ETF TRUST PHARMACEUTICALcef	$33,000	-17.5%	638	+2.9%	0.00%	0.0%
PLMR	New	PALOMAR HLDGS INC COMstock	$34,000	–	591	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS)call	$32,000	–	2,200	+100.0%	0.00%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN COMstock	$25,000	–	3,713	+100.0%	0.00%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC COMstock	$26,000	-18.8%	311	+2.3%	0.00%	+50.0%
CDAY	Buy	CERIDIAN HCM HLDG INC COMstock	$27,000	+125.0%	520	+193.8%	0.00%	+200.0%
LOB	New	LIVE OAK BANCSHARES INC COMstock	$25,000	–	2,000	+100.0%	0.00%	–
	New	GRIFFINAMERICAN HEALTHCARE REIT IIIreit	$33,000	–	3,532	+100.0%	0.00%	–
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN AKTstock	$27,000	+237.5%	616	+431.0%	0.00%	+200.0%
DWX	Buy	SPDR INDEX SHS FDS SP INTL ETFstock	$30,000	-18.9%	974	+7.7%	0.00%	0.0%
AMBA	Buy	AMBARELLA INC SHSstock	$31,000	+158.3%	615	+192.9%	0.00%	+200.0%
NLSN	Buy	NIELSEN HLDGS PLC SHS EURstock	$30,000	+328.6%	2,253	+560.7%	0.00%	+200.0%
FNK	Buy	FIRST TR EXCHANGETRADED ALP MID CAP VAL FDcef	$25,000	-21.9%	1,031	+22.4%	0.00%	+50.0%
WEN	Buy	WENDYS CO COMstock	$27,000	+200.0%	1,913	+378.2%	0.00%	+200.0%
ATEC	Buy	ALPHATEC HLDGS INC COM NEWstock	$26,000	+30.0%	7,280	+152.0%	0.00%	+50.0%
	New	NOVARTIS AG NAMEN AKTstock	$29,000	–	375	+100.0%	0.00%	–
SIZE	Buy	ISHARES TR USA SIZE FACTORcef	$26,000	-10.3%	357	+22.3%	0.00%	+50.0%
EJAN	New	INNOVATOR ETFS TR MSCI EMGR MKTcef	$28,000	–	1,179	+100.0%	0.00%	–
	Buy	HEALTHCARE TRUST, INCreit	$29,000	+3.6%	1,647	+1.2%	0.00%	+50.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR COMstock	$28,000	-36.4%	301	+1.7%	0.00%	0.0%
AOK	Buy	ISHARES TR CONSER ALLOC ETFstock	$34,000	+112.5%	986	+132.0%	0.00%	+200.0%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC COMstock	$27,000	-69.7%	3,786	+3.7%	0.00%	-57.1%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER Cstock	$26,000	+8.3%	220	+17.6%	0.00%	+50.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$26,000	+73.3%	136	+138.6%	0.00%	+200.0%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$27,000	-38.6%	476	+11.0%	0.00%	0.0%
EHTH	Buy	EHEALTH INC COMstock	$29,000	+52.6%	209	+4.0%	0.00%	+200.0%
FUN	Buy	CEDAR FAIR L P DEPOSITRY UNITstock	$32,000	-50.8%	1,296	+12.6%	0.00%	-40.0%
SNV	Buy	SYNOVUS FINL CORP COM NEWstock	$29,000	-50.0%	1,515	+2.4%	0.00%	-25.0%
JLL	Buy	JONES LANG LASALLE INC COMstock	$28,000	-34.9%	266	+3.9%	0.00%	0.0%
	New	BSP REALTY TRUST, INC.reit	$30,000	–	1,607	+100.0%	0.00%	–
AEM	Buy	AGNICO EAGLE MINES LTD COMstock	$25,000	-21.9%	581	+11.5%	0.00%	+50.0%
	New	PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS)put	$25,000	–	1,000	+100.0%	0.00%	–
LYFT	Buy	LYFT INC CL A COMstock	$27,000	+42.1%	921	+130.2%	0.00%	+200.0%
NCR	Buy	NCR CORP NEW COMstock	$25,000	+92.3%	1,287	+227.5%	0.00%	+200.0%
EXPD	Buy	EXPEDITORS INTL WASH INC COMstock	$15,000	-16.7%	242	+2.1%	0.00%	+100.0%
	New	CORP PPTY ASSOCS 18 GLOBAL I COM CL Creit	$21,000	–	2,321	+100.0%	0.00%	–
BSJK	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYcef	$22,000	+46.7%	988	+53.2%	0.00%	+100.0%
RMBS	New	RAMBUS INC DEL COMstock	$19,000	–	1,534	+100.0%	0.00%	–
COUP	Buy	COUPA SOFTWARE INC COMstock	$15,000	+200.0%	167	+391.2%	0.00%	–
REG	Buy	REGENCY CTRS CORP COMstock	$21,000	-4.5%	564	+52.4%	0.00%	0.0%
QSR	Buy	RESTAURANT BRANDS INTL INC COMstock	$18,000	-25.0%	429	+13.2%	0.00%	0.0%
RWX	Buy	SPDR INDEX SHS FDS DJ INTL RL ETFstock	$16,000	-5.9%	714	+30.5%	0.00%	+100.0%
IYZ	Buy	ISHARES TR US TELECOM ETFstock	$16,000	–	694	+4857.1%	0.00%	–
BOFI	New	BOFI HLDG INC COMstock	$15,000	–	437	+100.0%	0.00%	–
AGZ	Buy	ISHARES TR AGENCY BOND ETFstock	$18,000	+20.0%	155	+23.0%	0.00%	+100.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC COMstock	$19,000	-9.5%	1,797	+67.6%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO COMstock	$18,000	-60.9%	2,570	+38.0%	0.00%	-33.3%
SCI	Buy	SERVICE CORP INTL COMstock	$16,000	+23.1%	386	+31.3%	0.00%	+100.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL FNF GROUP COMstock	$21,000	-32.3%	776	+14.1%	0.00%	0.0%
ANSS	Buy	ANSYS INC COMstock	$17,000	0.0%	74	+5.7%	0.00%	+100.0%
	Buy	SIERRA INCOME CORPORATION FUNDstock	$15,000	0.0%	2,489	+2.3%	0.00%	+100.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COMstock	$21,000	-38.2%	384	+72.2%	0.00%	-33.3%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC COMstock	$22,000	-8.3%	304	+13.0%	0.00%	0.0%
IBDN	Buy	ISHARES TR IBONDS DEC22 ETFcef	$20,000	+25.0%	821	+26.1%	0.00%	+100.0%
DBEM	Buy	DBX ETF TR XTRACK MSCI EMRGcef	$15,000	–	788	+100.0%	0.00%	–
EMSG	New	DBX ETF TR XTKR MSCI EMRGstock	$16,000	–	662	+100.0%	0.00%	–
SF	Buy	STIFEL FINL CORP COMstock	$18,000	-30.8%	444	+5.7%	0.00%	0.0%
BBAX	Buy	J P MORGAN EXCHANGETRADED F BETABULDR DEVEcef	$15,000	–	777	+100.0%	0.00%	–
APY	Buy	APERGY CORP COMstock	$15,000	-80.3%	2,352	+4.4%	0.00%	-66.7%
	New	CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS)call	$15,000	–	1,000	+100.0%	0.00%	–
TCF	Buy	TCF FINANCIAL CORPORATION NE COMstock	$20,000	-16.7%	709	+40.7%	0.00%	0.0%
	Buy	KBS REAL ESTATE INVT TR II I COMreit	$22,000	-24.1%	8,048	+6.6%	0.00%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I COMstock	$18,000	–	2,586	+100.0%	0.00%	–
APHA	Buy	APHRIA INC COMstock	$24,000	-4.0%	6,664	+32.9%	0.00%	0.0%
LEA	Buy	LEAR CORP COM NEWstock	$21,000	+23.5%	214	+72.6%	0.00%	+100.0%
HP	Buy	HELMERICH PAYNE INC COMstock	$21,000	–	1,079	+11888.9%	0.00%	–
CC	Buy	CHEMOURS CO COMstock	$24,000	+1100.0%	2,291	+1165.7%	0.00%	–
LEGR	Buy	FIRST TR EXCHANGETRADED FD INDXX INOVTV ETFcef	$20,000	-13.0%	765	+7.0%	0.00%	0.0%
TLTE	Buy	FLEXSHARES TR MSTAR EMKT FACstock	$17,000	-19.0%	438	+8.1%	0.00%	0.0%
ESG	Buy	FLEXSHARES TR STOX ESG INDEXcef	$18,000	-21.7%	292	+0.3%	0.00%	0.0%
LSI	Buy	LIFE STORAGE INC COMreit	$23,000	-14.8%	256	+1.2%	0.00%	0.0%
GQRE	Buy	FLEXSHARES TR GLB QLT RE IDXcef	$15,000	-11.8%	311	+14.8%	0.00%	+100.0%
TLTD	New	FLEXSHARES TR M STAR DEV MKTstock	$22,000	–	477	+100.0%	0.00%	–
MTN	Buy	VAIL RESORTS INC COMstock	$23,000	-25.8%	141	+6.0%	0.00%	0.0%
VIOV	Buy	VANGUARD ADMIRAL FDS INC SMLCP 600 VALcef	$17,000	-15.0%	195	+34.5%	0.00%	0.0%
IVOO	Buy	VANGUARD ADMIRAL FDS INC MIDCP 400 IDXcef	$21,000	+162.5%	205	+247.5%	0.00%	+100.0%
VTIP	Buy	VANGUARD MALVERN FDS STRM INFPROIDXcef	$24,000	+26.3%	499	+28.6%	0.00%	+100.0%
VNQI	Buy	VANGUARD INTL EQUITY INDEX F GLB EX US ETFcef	$18,000	-5.3%	405	+23.9%	0.00%	+100.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFstock	$18,000	-21.7%	216	+4.3%	0.00%	0.0%
VTIQ	New	VECTOIQ ACQUISITION CORP COMstock	$19,000	–	1,700	+100.0%	0.00%	–
MSM	Buy	MSC INDL DIRECT INC CL Astock	$23,000	–	435	+100.0%	0.00%	–
DMRC	Buy	DIGIMARC CORP NEW COMstock	$15,000	-11.8%	1,000	+100.0%	0.00%	+100.0%
MAC	Buy	MACERICH CO COMstock	$19,000	-38.7%	2,761	+125.8%	0.00%	0.0%
BCS	Buy	BARCLAYS PLC ADRstock	$17,000	+41.7%	3,332	+169.6%	0.00%	+100.0%
VWAGY	Buy	VOLKSWAGEN AG UNSPONSRED ADRstock	$22,000	-8.3%	1,588	+25.0%	0.00%	0.0%
ARES	Buy	ARES MANAGEMENT CORPORATION CL A COM STKstock	$24,000	+700.0%	861	+912.9%	0.00%	–
MRO	Buy	MARATHON OIL CORP COMstock	$16,000	-69.8%	4,508	+13.1%	0.00%	-50.0%
VMC	Buy	VULCAN MATLS CO COMstock	$23,000	-20.7%	222	+6.2%	0.00%	0.0%
WSO	Buy	WATSCO INC COMstock	$18,000	+80.0%	124	+113.8%	0.00%	+100.0%
DISH	Buy	DISH NETWORK CORPORATION CL Astock	$20,000	+185.7%	905	+326.9%	0.00%	+100.0%
AGLE	Buy	AEGLEA BIOTHERAPEUTICS INC COMstock	$16,000	-20.0%	2,980	+20.2%	0.00%	0.0%
JWA	Buy	WILEY JOHN SONS INC CL Astock	$15,000	+1400.0%	409	+2172.2%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR COM SH BEN INTstock	$15,000	–	3,859	+100.0%	0.00%	–
WING	Buy	WINGSTOP INC COMstock	$15,000	–	200	+100.0%	0.00%	–
IQDG	New	WISDOMTREE TR INTL QULTY DIVcef	$16,000	–	559	+100.0%	0.00%	–
QINT	New	AMERICAN CENTY ETF TR QUALITY DIVRSFEDstock	$15,000	–	428	+100.0%	0.00%	–
APAM	Buy	ARTISAN PARTNERS ASSET MGMT CL Astock	$15,000	–	706	+100.0%	0.00%	–
ACIO	Buy	ETF SER SOLUTIONS APTUS COLLAREDstock	$16,000	+433.3%	668	+470.9%	0.00%	–
DRSK	Buy	ETF SER SOLUTIONS APTUS DEFINEDstock	$23,000	+475.0%	816	+487.1%	0.00%	–
TAIL	New	CAMBRIA ETF TR TAIL RISKcef	$23,000	–	1,000	+100.0%	0.00%	–
ADME	Buy	ETF SER SOLUTIONS APTUS DRAWDOWNcef	$17,000	+466.7%	592	+622.0%	0.00%	–
NEO	Buy	NEOGENOMICS INC COM NEWstock	$19,000	+216.7%	700	+250.0%	0.00%	–
BIO	Buy	BIO RAD LABS INC CL Astock	$15,000	+15.4%	43	+16.2%	0.00%	+100.0%
	New	PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS)put	$20,000	–	1,000	+100.0%	0.00%	–
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$18,000	-41.9%	653	+4.5%	0.00%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN COMstock	$17,000	0.0%	121	+12.0%	0.00%	+100.0%
AIZ	Buy	ASSURANT INC COMstock	$15,000	+66.7%	161	+133.3%	0.00%	+100.0%
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP COMstock	$15,000	+50.0%	2,105	+82.3%	0.00%	+100.0%
GBCI	Buy	GLACIER BANCORP INC NEW COMstock	$24,000	–	677	+100.0%	0.00%	–
JBHT	Buy	HUNT J B TRANS SVCS INC COMstock	$16,000	-5.9%	172	+15.4%	0.00%	+100.0%
	New	NORTHSTAR HEALTHCAREINCOME INCreit	$17,000	–	2,647	+100.0%	0.00%	–
OUSM	Buy	OSI ETF TR OSHARES FTSEcef	$20,000	-25.9%	920	+0.7%	0.00%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN COMstock	$16,000	+220.0%	282	+333.8%	0.00%	–
ORI	Buy	OLD REP INTL CORP COMstock	$15,000	-6.2%	1,032	+33.0%	0.00%	+100.0%
IMBBY	Buy	IMPERIAL BRANDS PLC SPON ADRstock	$17,000	0.0%	1,097	+53.4%	0.00%	+100.0%
EPAC	New	ENERPAC TOOL GROUP CORP CL A COMstock	$19,000	–	1,177	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS)call	$20,000	–	1,000	+100.0%	0.00%	–
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN COMstock	$18,000	–	5,037	+13513.5%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP COMstock	$23,000	–	247	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC COMstock	$15,000	–	983	+100.0%	0.00%	–
EQC	Buy	EQUITY COMWLTH COM SH BEN INTreit	$16,000	+433.3%	479	+388.8%	0.00%	–
HELE	Buy	HELEN OF TROY CORP LTD COMstock	$24,000	–	152	+100.0%	0.00%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USDstock	$22,000	+2100.0%	214	+2277.8%	0.00%	–
PNW	Buy	PINNACLE WEST CAP CORP COMstock	$15,000	+15.4%	177	+18.0%	0.00%	+100.0%
NJAN	New	INNOVATOR ETFS TR NASDAQ 100 PWRcef	$22,000	–	692	+100.0%	0.00%	–
KJAN	New	INNOVATOR ETFS TR RUSSELL 2000 Pcef	$21,000	–	989	+100.0%	0.00%	–
POR	Buy	PORTLAND GEN ELEC CO COM NEWstock	$24,000	-11.1%	499	+4.4%	0.00%	0.0%
POST	Buy	POST HLDGS INC COMstock	$17,000	+1600.0%	219	+1890.9%	0.00%	–
UBS	Buy	UBS GROUP AG SHSstock	$19,000	+216.7%	1,931	+283.1%	0.00%	–
CTRE	Buy	CARETRUST REIT INC COMreit	$18,000	+50.0%	1,104	+84.6%	0.00%	+100.0%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N SHSstock	$15,000	-34.8%	1,851	+19.0%	0.00%	0.0%
	New	PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015reit	$20,000	–	20	+100.0%	0.00%	–
AAP	Buy	ADVANCE AUTO PARTS INC COMstock	$20,000	-37.5%	225	+16.0%	0.00%	0.0%
GLOP	Buy	GASLOG PARTNERS LP UNIT LTD PTNRPstock	$16,000	-85.7%	8,291	+13.7%	0.00%	-75.0%
PFPT	Buy	PROOFPOINT INC COMstock	$17,000	-5.6%	168	+5.0%	0.00%	+100.0%
WKHS	New	WORKHORSE GROUP INC COM NEWstock	$6,000	–	3,020	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS)call	$8,000	–	1,000	+100.0%	0.00%	–
WMGI	Buy	WRIGHT MED GROUP N V ORD SHSstock	$7,000	+75.0%	251	+105.7%	0.00%	–
CNK	Buy	CINEMARK HLDGS INC COMstock	$9,000	0.0%	750	+212.5%	0.00%	0.0%
	New	PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS)put	$14,000	–	1,000	+100.0%	0.00%	–
MEDP	Buy	MEDPACE HLDGS INC COMstock	$11,000	+10.0%	135	+8.0%	0.00%	0.0%
	New	DOLLARAMA INC COMstock	$5,000	–	163	+100.0%	0.00%	–
AKZOY	Buy	AKZO NOBEL NV SPONSRD ADS NEWstock	$5,000	-16.7%	229	+24.5%	0.00%	–
MMS	Buy	MAXIMUS INC COMstock	$5,000	–	92	+100.0%	0.00%	–
NCNA	New	NUCANA PLC SPONSORED ADRstock	$6,000	–	1,000	+100.0%	0.00%	–
MATW	Buy	MATTHEWS INTL CORP CL Astock	$8,000	–	354	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS)call	$7,000	–	1,000	+100.0%	0.00%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INC COMstock	$8,000	–	357	+100.0%	0.00%	–
BNTX	New	BIONTECH SE SPONSORED ADSstock	$11,000	–	200	+100.0%	0.00%	–
NULG	New	NUSHARES ETF TR NUVEEN ESG LRGCPcef	$11,000	–	293	+100.0%	0.00%	–
MTZ	Buy	MASTEC INC COMstock	$8,000	-42.9%	258	+11.2%	0.00%	0.0%
	New	CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS)call	$8,000	–	2,000	+100.0%	0.00%	–
HI	Buy	HILLENBRAND INC COMstock	$9,000	–	454	+100.0%	0.00%	–
ARKR	New	ARK RESTAURANTS CORP COMstock	$5,000	–	338	+100.0%	0.00%	–
OIL	Buy	BARCLAYS BANK PLC IPATH B SP ETNstock	$14,000	–	3,200	+100.0%	0.00%	–
ACRE	Buy	ARES COML REAL ESTATE CORP COMreit	$9,000	+125.0%	1,237	+413.3%	0.00%	–
CASY	Buy	CASEYS GEN STORES INC COMstock	$13,000	+116.7%	99	+160.5%	0.00%	–
WNS	Buy	WNS HOLDINGS LTD SPON ADRstock	$6,000	–	154	+100.0%	0.00%	–
VG	Buy	VONAGE HLDGS CORP COMstock	$9,000	+50.0%	1,294	+72.5%	0.00%	–
	New	PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS)put	$9,000	–	400	+100.0%	0.00%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE COR COMstock	$6,000	-40.0%	233	+3.1%	0.00%	0.0%
VIR	New	VIR BIOTECHNOLOGY INC COMstock	$6,000	–	200	+100.0%	0.00%	–
BKI	Buy	BLACK KNIGHT INC COMstock	$11,000	+22.2%	191	+29.1%	0.00%	0.0%
	New	CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS Areit	$12,000	–	1,427	+100.0%	0.00%	–
OLN	Buy	OLIN CORP COM PAR $1stock	$14,000	-17.6%	1,199	+25.2%	0.00%	0.0%
	New	CORP PPTY ASSOCS 18 GLOBAL I COM CL Areit	$7,000	–	827	+100.0%	0.00%	–
CCMP	Buy	CABOT MICROELECTRONICS CORP COMstock	$13,000	-13.3%	109	+1.9%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$12,000	-42.9%	993	+58.6%	0.00%	-50.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC COMstock	$8,000	-52.9%	901	+12.2%	0.00%	0.0%
MFA	Buy	MFA FINL INC COMstock	$8,000	-73.3%	4,792	+21.9%	0.00%	-50.0%
AYTU	New	AYTU BIOSCIENCE INC COM PARstock	$5,000	–	3,000	+100.0%	0.00%	–
VAR	Buy	VARIAN MED SYS INC COMstock	$7,000	0.0%	64	+30.6%	0.00%	0.0%
VREX	Buy	VAREX IMAGING CORP COMstock	$5,000	-28.6%	261	+4.4%	0.00%	0.0%
COLD	Buy	AMERICOLD RLTY TR COMstock	$14,000	+16.7%	415	+18.2%	0.00%	0.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDS INTER TERM TREAScef	$14,000	+16.7%	197	+8.2%	0.00%	0.0%
VTWO	Buy	VANGUARD SCOTTSDALE FDS VNG RUS2000IDXcef	$7,000	+40.0%	71	+77.5%	0.00%	–
VIOO	Buy	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXcef	$5,000	–	50	+100.0%	0.00%	–
VIOG	Buy	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHcef	$5,000	–	42	+100.0%	0.00%	–
ABR	Buy	ARBOR RLTY TR INC COMstock	$10,000	+25.0%	1,515	+152.5%	0.00%	0.0%
AMRS	Buy	AMYRIS INC COM NEWstock	$5,000	+150.0%	2,493	+292.6%	0.00%	–
LVGO	New	LIVONGO HEALTH INC COMstock	$13,000	–	578	+100.0%	0.00%	–
IEX	Buy	IDEX CORP COMstock	$10,000	-16.7%	79	+12.9%	0.00%	0.0%
	Buy	ORGANIGRAM HLDGS INC COMstock	$7,000	-12.5%	3,981	+9.5%	0.00%	0.0%
RAAX	New	VANECK VECTORS ETF TR REAL ASSET ALCcef	$10,000	–	527	+100.0%	0.00%	–
BRX	Buy	BRIXMOR PPTY GROUP INC COMreit	$6,000	-50.0%	571	+3.4%	0.00%	0.0%
EHC	Buy	ENCOMPASS HEALTH CORP COMstock	$14,000	+133.3%	238	+180.0%	0.00%	–
VVV	Buy	VALVOLINE INC COMstock	$9,000	+12.5%	692	+73.4%	0.00%	0.0%
VLY	Buy	VALLEY NATL BANCORP COMstock	$8,000	-20.0%	969	+8.1%	0.00%	0.0%
PB	Buy	PROSPERITY BANCSHARES INC COMstock	$9,000	+800.0%	183	+1120.0%	0.00%	–
FNB	Buy	F N B CORP COMstock	$5,000	+66.7%	571	+126.6%	0.00%	–
URBN	Buy	URBAN OUTFITTERS INC COMstock	$8,000	-27.3%	431	+8.8%	0.00%	0.0%
UNM	Buy	UNUM GROUP COMstock	$6,000	+20.0%	357	+71.6%	0.00%	–
UHS	Buy	UNIVERSAL HLTH SVCS INC CL Bstock	$8,000	-33.3%	88	+3.5%	0.00%	0.0%
ENS	New	ENERSYS COMstock	$6,000	–	120	+100.0%	0.00%	–
STNG	Buy	SCORPIO TANKERS INC SHSstock	$7,000	+250.0%	330	+441.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS)call	$6,000	–	600	+100.0%	0.00%	–
ERF	Buy	ENERPLUS CORP COMstock	$5,000	–	3,465	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS)call	$5,000	–	2,000	+100.0%	0.00%	–
CLNY	Buy	COLONY CAP INC NEW CL A COMstock	$9,000	-50.0%	3,789	+1.2%	0.00%	0.0%
X	Buy	UNITED STATES STL CORP NEW COMstock	$11,000	-38.9%	1,823	+17.5%	0.00%	0.0%
QLC	New	FLEXSHARES TR US QUALITY CAPstock	$9,000	–	307	+100.0%	0.00%	–
PPG	Buy	PPG INDS INC COMstock	$13,000	-31.6%	151	+8.6%	0.00%	0.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$6,000	-25.0%	188	+13.9%	0.00%	0.0%
CSWI	New	CSW INDUSTRIALS INC COMstock	$6,000	–	92	+100.0%	0.00%	–
UNCRY	Buy	UNICREDIT SPA UNSPONSORD ADRstock	$6,000	+20.0%	1,406	+126.4%	0.00%	–
PI	Buy	IMPINJ INC COMstock	$9,000	-25.0%	555	+16.8%	0.00%	0.0%
DELL	Buy	DELL TECHNOLOGIES INC CL Cstock	$7,000	+75.0%	153	+77.9%	0.00%	–
INCY	Buy	INCYTE CORP COMstock	$5,000	+150.0%	56	+133.3%	0.00%	–
TQQQ	Buy	PROSHARES TR ULTRAPRO QQQstock	$10,000	–	200	+100.0%	0.00%	–
CSGS	Buy	CSG SYS INTL INC COMstock	$6,000	+20.0%	165	+81.3%	0.00%	–
FCFS	Buy	FIRSTCASH INC COMstock	$7,000	–	100	+100.0%	0.00%	–
FNOV	New	FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFERcef	$5,000	–	200	+100.0%	0.00%	–
IDLV	Buy	INVESCO EXCHNG TRADED FD TR SP INTL LOWcef	$8,000	-27.3%	315	+1.3%	0.00%	0.0%
IRT	Buy	INDEPENDENCE RLTY TR INC COMreit	$7,000	–	800	+100.0%	0.00%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOVcef	$10,000	–	359	+100.0%	0.00%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VI US EQT BUFFERcef	$9,000	–	350	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC COMstock	$8,000	–	245	+100.0%	0.00%	–
FIX	Buy	COMFORT SYS USA INC COMstock	$5,000	+66.7%	119	+95.1%	0.00%	–
HDELY	New	HEIDELBERGCEMENT AG UNSPONSORD ADRstock	$5,000	–	600	+100.0%	0.00%	–
LB	Buy	L BRANDS INC COMstock	$6,000	-25.0%	478	+10.9%	0.00%	0.0%
	New	INDUSTRIAL PPTY TR INC COM CL Areit	$9,000	–	7,121	+100.0%	0.00%	–
BLD	Buy	TOPBUILD CORP COMstock	$11,000	-8.3%	136	+15.3%	0.00%	0.0%
TOL	Buy	TOLL BROTHERS INC COMstock	$12,000	+500.0%	537	+656.3%	0.00%	–
EVA	Buy	ENVIVA PARTNERS LP COM UNITstock	$10,000	-9.1%	370	+23.3%	0.00%	0.0%
KFY	Buy	KORN FERRY COM NEWstock	$5,000	–	204	+100.0%	0.00%	–
HA	Buy	HAWAIIAN HOLDINGS INC COMstock	$10,000	–	800	+100.0%	0.00%	–
	New	PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000reit	$10,000	–	10	+100.0%	0.00%	–
LGOV	New	FIRST TR EXCHANGETRADED FD LNG DUR OPRTUNcef	$9,000	–	329	+100.0%	0.00%	–
CVY	New	INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTcef	$13,000	–	897	+100.0%	0.00%	–
KEX	Buy	KIRBY CORP COMstock	$6,000	+200.0%	130	+441.7%	0.00%	–
PENN	Buy	PENN NATL GAMING INC COMstock	$5,000	–	417	+100.0%	0.00%	–
TXRH	Buy	TEXAS ROADHOUSE INC COMstock	$9,000	0.0%	204	+19.3%	0.00%	0.0%
TPL	Buy	TEXAS PAC LD TR SUB CTF PROP I Tstock	$8,000	-20.0%	23	+91.7%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP COMstock	$10,000	-9.1%	893	+80.0%	0.00%	0.0%
TELL	Buy	TELLURIAN INC NEW COMstock	$5,000	-72.2%	5,500	+120.0%	0.00%	0.0%
TDS	Buy	TELEPHONE DATA SYS INC COM NEWstock	$10,000	-28.6%	559	+7.1%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTD ORDstock	$11,000	+120.0%	380	+233.3%	0.00%	–
PEI	Buy	PENNSYLVANIA RL ESTATE INVT SH BEN INTstock	$8,000	-72.4%	7,954	+44.1%	0.00%	-50.0%
PMT	Buy	PENNYMAC MTG INVT TR COMstock	$10,000	-41.2%	813	+8.3%	0.00%	0.0%
TFX	Buy	TELEFLEX INCORPORATED COMstock	$10,000	-16.7%	35	+6.1%	0.00%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC COMstock	$13,000	-23.5%	89	+11.2%	0.00%	0.0%
CIT	Buy	CIT GROUP INC COM NEWstock	$5,000	-50.0%	210	+16.0%	0.00%	0.0%
TTNDY	Buy	TECHTRONIC INDS LTD SPONSORED ADRstock	$5,000	0.0%	162	+26.6%	0.00%	–
LOPE	Buy	GRAND CANYON ED INC COMstock	$6,000	–	77	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITstock	$9,000	–	201	+100.0%	0.00%	–
KALU	Buy	KAISER ALUMINUM CORP COM PAR $0.01stock	$6,000	–	89	+100.0%	0.00%	–
FPXI	Buy	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPPcef	$10,000	+233.3%	270	+350.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS)call	$8,000	–	400	+100.0%	0.00%	–
CCEP	Buy	COCA COLA EUROPEAN PARTNERS SHSstock	$8,000	0.0%	231	+52.0%	0.00%	0.0%
SYNH	Buy	SYNEOS HEALTH INC CL Astock	$6,000	0.0%	136	+56.3%	0.00%	–
HOG	Buy	HARLEY DAVIDSON INC COMstock	$12,000	-45.5%	616	+7.9%	0.00%	-50.0%
SYNA	Buy	SYNAPTICS INC COMstock	$5,000	–	89	+100.0%	0.00%	–
CWBHF	Buy	CHARLOTTES WEB HLDGS INC COMstock	$8,000	-11.1%	1,688	+42.1%	0.00%	0.0%
FRO	Buy	FRONTLINE LTD SHS NEWstock	$5,000	–	598	+2890.0%	0.00%	–
ERTH	Buy	INVESCO EXCHANGE TRADED FD T CLEANTECH ETFcef	$11,000	–	258	+100.0%	0.00%	–
G	Buy	GENPACT LIMITED SHSstock	$12,000	+9.1%	383	+46.2%	0.00%	0.0%
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$8,000	-38.5%	1,049	+10.8%	0.00%	0.0%
BKR	Buy	BAKER HUGHES A GE CO LLC B CL Astock	$11,000	+10.0%	932	+119.3%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC COMstock	$13,000	+1200.0%	155	+868.8%	0.00%	–
EAGG	New	ISHARES TR ESG US AGR BDcef	$9,000	–	172	+100.0%	0.00%	–
LAZ	Buy	LAZARD LTD SHS Astock	$11,000	–	426	+100.0%	0.00%	–
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL Cstock	$7,000	+40.0%	417	+79.7%	0.00%	–
SFM	Buy	SPROUTS FMRS MKT INC COMstock	$7,000	+250.0%	299	+260.2%	0.00%	–
FALN	Buy	ISHARES TR FALN ANGLS USDcef	$7,000	+133.3%	318	+135.6%	0.00%	–
APA	Buy	APACHE CORP COMstock	$12,000	-29.4%	2,342	+287.1%	0.00%	0.0%
ABMD	Buy	ABIOMED INC COMstock	$11,000	+37.5%	72	+44.0%	0.00%	0.0%
INSG	Buy	INSEEGO CORP COMstock	$10,000	–	1,550	+100.0%	0.00%	–
SNAP	Buy	SNAP INC CL Astock	$6,000	0.0%	537	+59.3%	0.00%	–
SNA	Buy	SNAP ON INC COMstock	$14,000	+16.7%	125	+98.4%	0.00%	0.0%
NOMD	Buy	NOMAD FOODS LTD USD ORD SHSstock	$9,000	-10.0%	545	+15.0%	0.00%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L SHSstock	$7,000	-46.2%	383	+60.9%	0.00%	0.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INC CL Astock	$10,000	-37.5%	539	+7.8%	0.00%	0.0%
PAGP	Buy	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$14,000	-39.1%	2,307	+88.3%	0.00%	-50.0%
DSSI	Buy	DIAMOND S SHIPPING INC COMstock	$6,000	–	588	+100.0%	0.00%	–
RNR	Buy	RENAISSANCERE HOLDINGS LTD COMstock	$9,000	-10.0%	61	+17.3%	0.00%	0.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I COMstock	$6,000	–	173	+100.0%	0.00%	–
	Buy	SIERRA INCOME CORPORATION FUND NSAstock	$9,000	0.0%	1,543	+1.6%	0.00%	0.0%
PLUG	Buy	PLUG POWER INC COM NEWstock	$12,000	+100.0%	2,929	+51.8%	0.00%	–
CFR	Buy	CULLEN FROST BANKERS INC COMstock	$6,000	-25.0%	89	+11.2%	0.00%	0.0%
FEYE	Buy	FIREEYE INC COMstock	$14,000	-17.6%	1,773	+82.8%	0.00%	0.0%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I COMstock	$6,000	-14.3%	200	+10.5%	0.00%	0.0%
IGLB	Buy	ISHARES TR LNG TR CRPRT BDstock	$6,000	0.0%	97	+10.2%	0.00%	–
FCOM	Buy	FIDELITY COVINGTON TR MSCI COMMNTN SVCcef	$10,000	–	329	+100.0%	0.00%	–
PBPB	Buy	POTBELLY CORP COMstock	$5,000	+66.7%	1,500	+87.5%	0.00%	–
SNFCA	Buy	SECURITY NATL FINL CORP CL A NEWstock	$9,000	-25.0%	2,162	+5.0%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW COMstock	$8,000	+14.3%	286	+39.5%	0.00%	0.0%
BURL	Buy	BURLINGTON STORES INC COMstock	$6,000	+20.0%	29	+31.8%	0.00%	–
FNDF	Buy	SCHWAB STRATEGIC TR SCHWB FDT INT LGcef	$13,000	-13.3%	623	+24.6%	0.00%	0.0%
FLEX	Buy	FLEX LTD ORDstock	$11,000	+83.3%	1,256	+138.3%	0.00%	–
ICLN	Buy	ISHARES TR GL CLEAN ENE ETFstock	$12,000	-7.7%	1,338	+28.9%	0.00%	0.0%
IGOV	Buy	ISHARES TR INTL TREA BD ETFstock	$7,000	+16.7%	122	+24.5%	0.00%	–
SIVB	Buy	SVB FINANCIAL GROUP COMstock	$11,000	-15.4%	57	+9.6%	0.00%	0.0%
SMLV	Buy	SPDR SER TR SSGA US SMAL ETFcef	$8,000	0.0%	113	+36.1%	0.00%	0.0%
SPSB	Buy	SPDR SER TR PORTFOLIO SHORTstock	$14,000	+40.0%	472	+44.3%	0.00%	0.0%
XNTK	Buy	SPDR SER TR NYSE TECH ETFstock	$10,000	0.0%	129	+4.9%	0.00%	0.0%
BXP	Buy	BOSTON PPTYS LTD PARTNERSHIP COMstock	$7,000	+16.7%	93	+126.8%	0.00%	–
SEIC	Buy	SEI INVTS CO COMstock	$13,000	-23.5%	269	+6.7%	0.00%	0.0%
IXC	Buy	ISHARES TR GLOBAL ENERG ETFstock	$7,000	-41.7%	414	+15.0%	0.00%	0.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC COMstock	$6,000	-64.7%	209	+6.6%	0.00%	0.0%
TIGO	Buy	MILLICOM INTL CELLULAR S A COM STKstock	$9,000	-10.0%	300	+50.0%	0.00%	0.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C COM NEWstock	$13,000	-27.8%	312	+4.7%	0.00%	0.0%
CRS	Buy	CARPENTER TECHNOLOGY CORP COMstock	$13,000	-56.7%	642	+10.3%	0.00%	-50.0%
AVXL	New	ANAVEX LIFE SCIENCES CORP COM NEWstock	$12,000	–	4,000	+100.0%	0.00%	–
BGSF	New	BG STAFFING INC COMstock	$11,000	–	1,025	+100.0%	0.00%	–
BC	Buy	BRUNSWICK CORP COMstock	$6,000	-33.3%	159	+3.9%	0.00%	0.0%
BGCP	Buy	BGC PARTNERS INC CL Astock	$5,000	-28.6%	1,839	+43.2%	0.00%	0.0%
ALIZY	New	ALLIANZ SE UNSPONSRD ADSstock	$6,000	–	388	+100.0%	0.00%	–
FTCH	Buy	FARFETCH LTD ORD SH CL Astock	$7,000	+600.0%	770	+1000.0%	0.00%	–
FANUY	Buy	FANUC CORPORATION ADRstock	$11,000	+10.0%	820	+40.4%	0.00%	0.0%
RELX	Buy	RELX PLC SPONSORED ADRstock	$6,000	+20.0%	264	+32.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS)call	$5,000	–	1,000	+100.0%	0.00%	–
NVTA	Buy	INVITAE CORP COMstock	$5,000	–	300	+100.0%	0.00%	–
BASFY	Buy	BASF SE SPONSORED ADRstock	$7,000	-46.2%	687	+8.0%	0.00%	0.0%
	New	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$8,000	–	200	+100.0%	0.00%	–
	New	ALCON INC ORD FSWISS SHARESstock	$7,000	–	150	+100.0%	0.00%	–
EWBC	Buy	EAST WEST BANCORP INC COMstock	$5,000	-28.6%	160	+11.9%	0.00%	0.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO COMstock	$8,000	+14.3%	108	+74.2%	0.00%	0.0%
	Buy	FS GLOBAL CR OPPTY ADV 40 ACT REGISTERED CLASS ADVstock	$10,000	-16.7%	1,646	+1.5%	0.00%	0.0%
RYAM	Buy	RAYONIER ADVANCED MATLS INC COMstock	$8,000	+700.0%	7,000	+2904.3%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS)call	$10,000	–	2,300	+100.0%	0.00%	–
RDNT	New	RADNET INC COMstock	$14,000	–	1,220	+100.0%	0.00%	–
	New	PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS)put	$14,000	–	1,500	+100.0%	0.00%	–
EMN	Buy	EASTMAN CHEM CO COMstock	$11,000	+37.5%	213	+134.1%	0.00%	0.0%
NTCO	New	NATURA CO HLDG S A ADSstock	$9,000	–	750	+100.0%	0.00%	–
NGHC	Buy	NATIONAL GEN HLDGS CORP COMstock	$5,000	–	302	+100.0%	0.00%	–
HLI	Buy	HOULIHAN LOKEY INC CL Astock	$13,000	+116.7%	244	+130.2%	0.00%	–
NDAQ	Buy	NASDAQ INC COMstock	$12,000	+9.1%	136	+25.9%	0.00%	0.0%
OSCV	Buy	ETF SER SOLUTIONS OPUS SML CP VLstock	$11,000	+1000.0%	620	+1069.8%	0.00%	–
MUR	Buy	MURPHY OIL CORP COMstock	$5,000	-79.2%	1,019	+14.6%	0.00%	-50.0%
TOKE	Buy	CAMBRIA ETF TR CANNABIS ETFcef	$10,000	0.0%	1,021	+34.2%	0.00%	0.0%
MHGVY	New	MOWI ASA SPONSORED ADSstock	$8,000	–	500	+100.0%	0.00%	–
MOS	Buy	MOSAIC CO NEW COMstock	$9,000	-47.1%	853	+3.9%	0.00%	0.0%
	New	PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS)put	$12,000	–	200	+100.0%	0.00%	–
	New	PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS)put	$11,000	–	1,000	+100.0%	0.00%	–
NTTYY	Buy	NIPPON TELEG TEL CORP SPONSORED ADRstock	$5,000	+66.7%	207	+187.5%	0.00%	–
	New	CALL 100 3M CO COM EXP [email protected] ROOT= MMMcall	$5,000	–	600	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS)call	$9,000	–	9,800	+100.0%	0.00%	–
	New	PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS)put	$12,000	–	1,600	+100.0%	0.00%	–
AGCO	Buy	AGCO CORP COMstock	$6,000	-33.3%	131	+1.6%	0.00%	0.0%
ALK	Buy	ALASKA AIR GROUP INC COMstock	$8,000	-42.9%	236	+13.5%	0.00%	0.0%
DT	New	DYNATRACE INC COMstock	$8,000	–	300	+100.0%	0.00%	–
ZION	Buy	ZIONS BANCORPORATION N A COMstock	$5,000	-28.6%	178	+28.1%	0.00%	0.0%
GLIBA	Buy	GCI LIBERTY INC COM CLASS Astock	$5,000	+150.0%	58	+93.3%	0.00%	–
RCM	New	R1 RCM INC COMstock	$8,000	–	900	+100.0%	0.00%	–
XENE	New	XENON PHARMACEUTICALS INC COMstock	$11,000	–	1,000	+100.0%	0.00%	–
DBX	Buy	DROPBOX INC CL Astock	$6,000	+500.0%	305	+454.5%	0.00%	–
TMFC	Buy	RBB FD INC MOTLEY FOL ETFcef	$9,000	+12.5%	400	+33.3%	0.00%	0.0%
XPEL	Buy	XPEL INC COMstock	$8,000	–	800	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC DEC 20 19 $1940 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS)call	$4,000	–	1,500	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HCMLY	New	HOLCIM LTD ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO DEC 20 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF SEP 18 20 $299 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF FEB 21 20 $309 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF FEB 21 20 $314 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM NOV 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CI) CIGNA CORP NEW COM OCT 18 19 $162.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNC) CENTENE CORP DEL NOV 15 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNC) CENTENE CORP DEL NOV 15 19 $47.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSCO) CISCO SYS INC COM NOV 15 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOLX	Buy	HOLOGIC INC COMstock	$1,000	–	31	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $133 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS)call	$1,000	–	300	+100.0%	0.00%	–
	New	CALL (MMP) MAGELLAN MIDSTREAM NOV 15 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS)call	$1,000	–	100	+100.0%	0.00%	–
	New	CALL (OXY) OCCIDENTAL PETE CORP MAY 15 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SRC) SPIRIT RLTY CAP INC NOV 15 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HME	New	HOME PROPERTIES INC COMstock	$0	–	0	+100.0%	0.00%	–
HOFD	New	HOMEFED CORP COM PARstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF OCT 16 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF SEP 30 20 $305 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF NOV 06 19 $289 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOKCY	Buy	HONG KONG CHINA GAS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
HKXCY	Buy	HONG KONG EXCHANGES CLEARI UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWKS) SKYWORKS SOLUTIONS NOV 22 19 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS)call	$1,000	–	1,500	+100.0%	0.00%	–
HOPE	Buy	HOPE BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH DEC 20 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP FEB 21 20 $255 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC DEC 20 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HMN	Buy	HORACE MANN EDUCATORS CORP N COMstock	$0	–	0	+100.0%	0.00%	–
HRNS	New	HORN SILVER MINES COM NEWstock	$0	–	135	+100.0%	0.00%	–
QYLD	New	HORIZONS ETF TR I HORIZONS NASDAQcef	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HDP	New	HORTONWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS)call	$4,000	–	2,500	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS)call	$2,000	–	1,000	+100.0%	0.00%	–
	New	CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWKS) SKYWORKS SOLUTIONS FEB 21 20 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INC CL Astock	$0	–	0	+100.0%	0.00%	–
HHC	Buy	HOWARD HUGHES CORP COMstock	$2,000	-50.0%	35	+16.7%	0.00%	–
	New	CALL (AAPL) APPLE INC COM FEB 21 20 $335 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM FEB 21 20 $325 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH FEB 21 20 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP FEB 21 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNC) CENTENE CORP DEL DEC 20 19 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO APR 17 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM APR 17 20 $315 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HNP	Buy	HUANENG PWR INTL INC SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
HUBG	Buy	HUB GROUP INC CL Astock	$0	–	0	+100.0%	0.00%	–
HTHT	Buy	HUAZHU GROUP LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HBM	Buy	HUDBAY MINERALS INC COMstock	$0	–	0	+100.0%	0.00%	–
HSON	New	HUDSON GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
HHGP	New	HUDSON HIGHLAND GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF APR 17 20 $330 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS)put	$2,000	–	200	+100.0%	0.00%	–
HGSI	New	HUMAN GENOME SCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (M) MACY S INC COM MAR 20 20 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CI) CIGNA CORP NEW COM JAN 10 20 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC JAN 10 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC JAN 10 20 $50.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS JAN 10 20 $86.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS JAN 10 20 $87 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS)put	$4,000	–	1,000	+100.0%	0.00%	–
	New	CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HUYA	Buy	HUYA INC ADS REP SHS Astock	$0	–	0	+100.0%	0.00%	–
	New	CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HYPMY	Buy	HYPERA SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ILG	New	ILG INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (TSLA) TESLA INC COM JUL 17 20 $350 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (TSLA) TESLA INC COM JUL 17 20 $700 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (TSLA) TESLA INC COM JUL 17 20 $600 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ITT	New	ITT CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
ITT	New	ITT CORP NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
IAG	Buy	IAMGOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
IBIO	New	IBIO INC COM NEWstock	$0	–	769	+100.0%	0.00%	–
	New	ICON INCOME FUND NINE LLC NSAstock	$0	–	0	+100.0%	0.00%	–
IBN	Buy	ICICI BANK LIMITED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	ICONIX BRAND GROUP INC SR SUB NT CONV 2.500 060116 BEDTD 052311convertible	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IDARQ	New	IDEARC INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	IHEARTMEDIA INCstock	$0	–	534	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IMDS	New	IMAGING DIAGNOSTIC SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	IMAGING DIAGNOSTIC SYS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
IMBI	New	IMEDIA BRANDS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWKS) SKYWORKS SOLUTIONS MAR 20 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IMMR	Buy	IMMERSION CORP COMstock	$0	–	0	+100.0%	0.00%	–
IMGN	Buy	IMMUNOGEN INC COMstock	$0	-100.0%	229	+44.0%	0.00%	–
IMPHP	Buy	IMPAC MTG HLDGS INC PFD B 9.375reit	$0	–	0	+100.0%	0.00%	–
	New	CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM APR 17 20 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IHLDY	Buy	IMPERIAL LOGISTICS LIMITED SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JUL 17 20 $310 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS)call	$1,000	–	2,500	+100.0%	0.00%	–
	New	CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IPMN	New	IMPERIAL PETE INC COM PAR $0.006stock	$0	–	1,470,500	+100.0%	0.00%	–
ITYBY	New	IMPERIAL TOBACCO GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
IMPV	New	IMPERVA INC COMstock	$0	–	0	+100.0%	0.00%	–
INCZY	New	INCITEC PIVOT LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM APR 17 20 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS)call	$1,000	–	100	+100.0%	0.00%	–
CSML	Buy	INDEXIQ ETF TR IQ CHAIKIN UScef	$0	–	0	+100.0%	0.00%	–
AGGP	Buy	INDEXIQ ETF TR IQ ENCH COR PLcef	$0	–	0	+100.0%	0.00%	–
GRES	Buy	INDEXIQ ETF TR IQ GLB RES ETFstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS)call	$0	–	2,000	+100.0%	0.00%	–
IDCBY	Buy	INDUSTRIAL COML BK CHINA UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS)call	$1,000	–	500	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS)call	$1,000	–	200	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS)call	$2,000	–	400	+100.0%	0.00%	–
	New	CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS)call	$1,000	–	300	+100.0%	0.00%	–
	New	CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS)call	$1,000	–	500	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH APR 17 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH APR 17 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH APR 17 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IFNNY	Buy	INFINEON TECHNOLOGIES AG SPONSORED ADRstock	$4,000	0.0%	224	+36.6%	0.00%	–
INFA	New	INFORMATICA CORP COMstock	$0	–	0	+100.0%	0.00%	–
INNX	Buy	INFINITE NETWORKS CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
III	Buy	INFORMATION SERVICES GROUP I COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS)call	$4,000	–	200	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC APR 17 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
INFU	Buy	INFUSYSTEM HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
HIFR	New	INFRAREIT INC COMreit	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NOW) SERVICENOW INC COM APR 17 20 $320 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS)call	$2,000	–	100	+100.0%	0.00%	–
	New	CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS MAR 20 20 $83.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS MAR 20 20 $83 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IM	New	INGRAM MICRO INC CL Astock	$0	–	0	+100.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS)call	$2,000	–	200	+100.0%	0.00%	–
	New	CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IRC	New	INLAND REAL ESTATE CORP COM NEWreit	$0	–	0	+100.0%	0.00%	–
	New	CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
NSIT	Buy	INSIGHT ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
INSM	Buy	INSMED INC COM PAR $.01stock	$0	–	0	+100.0%	0.00%	–
IOSP	Buy	INNOSPEC INC COMstock	$0	–	0	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC COM NEWstock	$4,000	–	550	+100.0%	0.00%	–
INWK	Buy	INNERWORKINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
INVA	New	INNOVIVA INC COMstock	$0	–	0	+100.0%	0.00%	–
UAUG	New	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
BAPR	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$0	–	0	+100.0%	0.00%	–
PODD	Buy	INSULET CORP COMstock	$0	–	0	+100.0%	0.00%	–
IPXHY	Buy	INPEX CORP ADRstock	$0	–	0	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY COMstock	$0	–	0	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
NTLA	Buy	INTELLIA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN COM CL Astock	$1,000	–	15	+100.0%	0.00%	–
	Buy	INTERBIT LTD COMstock	$0	–	0	+100.0%	0.00%	–
ICLD	Buy	INTERCLOUD SYS INC COM PARstock	$0	–	0	+100.0%	0.00%	–
TILE	Buy	INTERFACE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS)call	$4,000	–	800	+100.0%	0.00%	–
	New	INSURED DEPOSIT ACCOUNTstock	$0	–	0	+100.0%	0.00%	–
ICTK	New	INTERNATIONAL CAVITATION TEC COMstock	$0	–	2,140	+100.0%	0.00%	–
IPRPY	New	INTERNATIONAL PWR PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORP CL Astock	$0	–	0	+100.0%	0.00%	–
ISCO	Buy	INTERNATIONAL STEM CELL CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
PSMC	Buy	INVESCO ACTIVELY MANAGED ETF CNSRTV MLT ASTcef	$0	–	0	+100.0%	0.00%	–
PSMG	Buy	INVESCO ACTIVELY MANAGED ETF GWT MLTI ASSTcef	$3,000	-25.0%	285	+2.9%	0.00%	–
IVC	Buy	INVACARE CORP COMstock	$0	–	0	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC COMstock	$0	–	0	+100.0%	0.00%	–
XON	Buy	INTREXON CORP COMstock	$0	–	0	+100.0%	0.00%	–
INUV	New	INUVO INC COM NEWstock	$0	–	120	+100.0%	0.00%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INC COMstock	$0	–	0	+100.0%	0.00%	–
PIN	Buy	INVESCO INDIA EXCHG TRED FD INDIA ETFcef	$0	–	0	+100.0%	0.00%	–
CSD	Buy	INVESCO EXCHANGE TRADED FD T SP SPIN OFFcef	$0	–	0	+100.0%	0.00%	–
RFV	Buy	INVESCO EXCHANGE TRADED FD T SP MDCP400 VLcef	$0	–	0	+100.0%	0.00%	–
RTM	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL MATcef	$0	–	0	+100.0%	0.00%	–
PNQI	Buy	INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTcef	$0	–	0	+100.0%	0.00%	–
PID	Buy	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIcef	$0	–	0	+100.0%	0.00%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000cef	$0	–	0	+100.0%	0.00%	–
PSJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREcef	$0	–	0	+100.0%	0.00%	–
PXJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC OIL GAScef	$0	–	0	+100.0%	0.00%	–
PBS	Buy	INVESCO EXCHANGE TRADED FD T DYNMC MEDIAcef	$0	–	0	+100.0%	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUcef	$0	–	0	+100.0%	0.00%	–
PWB	Buy	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTHcef	$0	–	0	+100.0%	0.00%	–
PBJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEVcef	$0	–	0	+100.0%	0.00%	–
PXE	Buy	INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXPcef	$0	–	0	+100.0%	0.00%	–
PUI	Buy	INVESCO EXCHANGE TRADED FD T DWA UTILS MUMTcef	$0	–	0	+100.0%	0.00%	–
PTH	Buy	INVESCO EXCHANGE TRADED FD T DWA HEALTHCAREcef	$0	–	0	+100.0%	0.00%	–
PSCT	Buy	INVESCO EXCHANGETRADED FD T SP SMLCP INFOcef	$0	–	0	+100.0%	0.00%	–
PSCI	Buy	INVESCO EXCHANGETRADED FD T SP SMLCP INDLcef	$0	–	0	+100.0%	0.00%	–
PSCF	Buy	INVESCO EXCHANGETRADED FD T SP SMLCP FINLcef	$0	–	0	+100.0%	0.00%	–
IDHQ	Buy	INVESCO EXCHANGETRADED FD T SP INTL QULTYcef	$0	–	0	+100.0%	0.00%	–
CGW	Buy	INVESCO EXCHANGETRADED FD T SP GBL WATERcef	$0	–	0	+100.0%	0.00%	–
SPHB	Buy	INVESCO EXCHANGETRADED FD T SP 500 HB ETFcef	$0	–	0	+100.0%	0.00%	–
PCEF	Buy	INVESCO EXCHANGETRADED FD T CEF INM COMPSIcef	$0	–	0	+100.0%	0.00%	–
PZT	Buy	INVESCO EXCHANGETRADED FD T NY AMT FRE MUNcef	$0	–	0	+100.0%	0.00%	–
KBWY	Buy	INVESCO EXCHANGETRADED FD T KBW PREM YIELDcef	$0	–	0	+100.0%	0.00%	–
KBWB	Buy	INVESCO EXCHANGETRADED FD T KBW BK ETFcef	$0	–	0	+100.0%	0.00%	–
IPKW	Buy	INVESCO EXCHANGETRADED FD T INTL BUYBACKcef	$0	–	0	+100.0%	0.00%	–
PGHY	Buy	INVESCO EXCHANGETRADED FD T GBL SRT TRM HYcef	$0	–	0	+100.0%	0.00%	–
PFIG	Buy	INVESCO EXCHANGETRADED FD T FNDMNTL IG CRPcef	$0	–	0	+100.0%	0.00%	–
DWIN	Buy	INVESCO EXCHANGETRADED FD T DWA TACTCL MLTstock	$0	–	0	+100.0%	0.00%	–
DWAS	Buy	INVESCO EXCHANGETRADED FD T DWA SMLCP MENTcef	$0	–	0	+100.0%	0.00%	–
PIE	Buy	INVESCO EXCHANGETRADED FD T DWA EMERG MKTScef	$0	–	0	+100.0%	0.00%	–
BSCI	New	INVESCO EXCH TRD SLF IDX FD BULSHS2018 CORcef	$0	–	0	+100.0%	0.00%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CBcef	$0	–	0	+100.0%	0.00%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HYcef	$0	–	0	+100.0%	0.00%	–
OMFL	Buy	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMcef	$3,000	0.0%	126	+61.5%	0.00%	–
DEF	Buy	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTYcef	$0	–	0	+100.0%	0.00%	–
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HYcef	$0	–	0	+100.0%	0.00%	–
FXE	Buy	INVESCO CURRENCYSHARES EURO EURO SHScef	$0	–	0	+100.0%	0.00%	–
FXY	Buy	INVESCO CURRENCYSHARES JAPAN JAPANESE YENcef	$0	–	0	+100.0%	0.00%	–
DBA	New	POWERSHARES DB MULTISECTOR AGRICULTURE FDcef	$0	–	0	+100.0%	0.00%	–
DBP	Buy	POWERSHARES DB MULTISECTOR PRECIOUS METALcef	$0	–	0	+100.0%	0.00%	–
	New	CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS)call	$1,000	–	300	+100.0%	0.00%	–
NVIV	Buy	INVIVO THERAPEUTICS HLDGS CO COMstock	$0	–	0	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
IRBT	Buy	IROBOT CORP COMstock	$0	–	0	+100.0%	0.00%	–
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$1,000	–	140	+100.0%	0.00%	–
EWA	Buy	ISHARES INC MSCI AUST ETFstock	$0	–	0	+100.0%	0.00%	–
HYXU	Buy	ISHARES INC INTL HIGH YIELDcef	$0	–	0	+100.0%	0.00%	–
DVYA	New	ISHARES INC ASIAPAC DIV ETFcef	$0	–	0	+100.0%	0.00%	–
EWK	New	ISHARES INC MSCI BELGIUM ETFstock	$0	–	0	+100.0%	0.00%	–
PICK	New	ISHARES GL METMINPR ETFcef	$0	–	0	+100.0%	0.00%	–
URTH	Buy	ISHARES INC MSCI WORLD ETFcef	$0	–	0	+100.0%	0.00%	–
EMDI	New	ISHARES EMK CNSM DIS ETFcef	$0	–	0	+100.0%	0.00%	–
LEMB	Buy	ISHARES INC JP MORGAN EM ETFcef	$0	–	0	+100.0%	0.00%	–
SCJ	Buy	ISHARES INC MSCI JAPN SMCETFstock	$0	–	0	+100.0%	0.00%	–
EZU	Buy	ISHARES INC MSCI EURZONE ETFstock	$0	–	0	+100.0%	0.00%	–
EIS	Buy	ISHARES INC MSCI ISRAEL ETFstock	$0	–	0	+100.0%	0.00%	–
EWS	New	ISHARES MSCI SINGAP ETFstock	$0	–	0	+100.0%	0.00%	–
EUSA	Buy	ISHARES INC MSCI EQUAL WEITEcef	$0	–	0	+100.0%	0.00%	–
EWQ	Buy	ISHARES INC MSCI FRANCE ETFstock	$0	–	0	+100.0%	0.00%	–
TUR	Buy	ISHARES INC MSCI TURKEY ETFstock	$0	–	0	+100.0%	0.00%	–
EWT	New	ISHARES MSCI TAIWAN ETFstock	$0	–	0	+100.0%	0.00%	–
EWP	Buy	ISHARES INC MSCI SPAIN ETFstock	$0	–	0	+100.0%	0.00%	–
EWN	Buy	ISHARES INC MSCI NETHERL ETFstock	$0	–	0	+100.0%	0.00%	–
EWM	New	ISHARES MSCI MALAYSI ETFstock	$0	–	0	+100.0%	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFstock	$0	–	0	+100.0%	0.00%	–
EWH	Buy	ISHARES INC MSCI HONG KG ETFstock	$0	–	0	+100.0%	0.00%	–
IXP	Buy	ISHARES TR GBL COMM SVC ETFstock	$0	–	0	+100.0%	0.00%	–
IGN	Buy	ISHARES TR NA TEC MULTM ETFstock	$0	–	0	+100.0%	0.00%	–
IYC	Buy	ISHARES TR U.S. CNSM SV ETFstock	$0	–	0	+100.0%	0.00%	–
ILCV	Buy	ISHARES TR MRNGSTR LGCP VLstock	$0	–	0	+100.0%	0.00%	–
ISHG	Buy	ISHARES TR 3YRTB ETFstock	$0	–	0	+100.0%	0.00%	–
IMCB	Buy	ISHARES TR MRGSTR MD CP ETFstock	$0	–	0	+100.0%	0.00%	–
EMIF	Buy	ISHARES TR EMGR MKT INF ETFstock	$0	–	0	+100.0%	0.00%	–
CMF	Buy	ISHARES TR CALIF MUN BD ETFstock	$0	–	0	+100.0%	0.00%	–
IMCV	Buy	ISHARES TR MRGSTR MD CP VALstock	$0	–	0	+100.0%	0.00%	–
WPS	Buy	ISHARES TR INTL DEVPPTY ETFstock	$0	–	0	+100.0%	0.00%	–
ISCB	Buy	ISHARES TR MRGSTR SM CP ETFstock	$0	–	0	+100.0%	0.00%	–
REM	New	ISHARES TR MRG RL ES CP ETFstock	$0	–	0	+100.0%	0.00%	–
GVI	Buy	ISHARES TR INTRM GOV CR ETFstock	$0	–	0	+100.0%	0.00%	–
MXI	Buy	ISHARES TR GLOBAL MATER ETFstock	$0	–	0	+100.0%	0.00%	–
RXI	New	ISHARES TR GLB CNS DISC ETFstock	$0	–	0	+100.0%	0.00%	–
IAI	Buy	ISHARES TR US BR DEL SE ETFstock	$0	–	0	+100.0%	0.00%	–
IEZ	Buy	ISHARES TR US OIL EQSV ETFstock	$0	–	0	+100.0%	0.00%	–
IEO	Buy	ISHARES TR US OIL GS EX ETFstock	$0	–	0	+100.0%	0.00%	–
IWC	Buy	ISHARES TR MICROCAP ETFstock	$0	–	0	+100.0%	0.00%	–
ENZL	New	ISHARES TR NEW ZEALAND ETFcef	$0	–	0	+100.0%	0.00%	–
IBMF	New	ISHARES TR IBONDS SEP17 ETFstock	$0	–	0	+100.0%	0.00%	–
IBME	New	ISHARES IBONDS SEP16 ETFstock	$0	–	0	+100.0%	0.00%	–
IBMD	New	ISHARES 15 AMTFREE ETFstock	$0	–	0	+100.0%	0.00%	–
9362SC	New	ISHARES 14 AMTFREE ETFstock	$0	–	0	+100.0%	0.00%	–
IWL	Buy	ISHARES TR RUS TOP 200 ETFstock	$0	–	0	+100.0%	0.00%	–
ILTB	Buy	ISHARES TR CORE LT USDB ETFstock	$0	–	0	+100.0%	0.00%	–
EPU	Buy	ISHARES TR MSCI PERU ETFstock	$0	–	0	+100.0%	0.00%	–
GSG	Buy	ISHARES SP GSCI COMMODITY UNIT BEN INTstock	$0	–	0	+100.0%	0.00%	–
EPHE	Buy	ISHARES TR MSCI PHILIPS ETFcef	$0	–	0	+100.0%	0.00%	–
EIRL	Buy	ISHARES TR MSCI IRELAND ETFcef	$0	–	0	+100.0%	0.00%	–
EFNL	New	ISHARES TR MSCI FINLAND ETFcef	$0	–	0	+100.0%	0.00%	–
EDEN	New	ISHARES TR MSCI DENMARK ETFcef	$0	–	0	+100.0%	0.00%	–
IBMH	New	ISHARES TR IBONDS SEP19 ETFcef	$0	–	0	+100.0%	0.00%	–
IBMG	New	ISHARES TR IBONDS SEP18 ETFcef	$0	–	0	+100.0%	0.00%	–
EPOL	Buy	ISHARES TR MSCI POLAND ETFcef	$0	–	0	+100.0%	0.00%	–
ERUS	New	ISHARES TR MSCI RUSSIA CAPcef	$0	–	0	+100.0%	0.00%	–
LQDH	Buy	ISHARES U S ETF TR INT RT HDG C Bcef	$0	–	0	+100.0%	0.00%	–
COMT	Buy	ISHARES U S ETF TR COMMOD SEL STGcef	$0	–	0	+100.0%	0.00%	–
EWT	Buy	ISHARES INC MSCI TAIWAN ETFcef	$0	–	0	+100.0%	0.00%	–
EWM	Buy	ISHARES INC MSCI MLY ETF NEWcef	$0	–	0	+100.0%	0.00%	–
PICK	Buy	ISHARES INC MSCI GBL ETF NEWcef	$0	–	0	+100.0%	0.00%	–
EMGF	Buy	ISHARES INC MLT FCTR EMG MKTcef	$0	–	0	+100.0%	0.00%	–
SMLF	Buy	ISHARES TR MULTIFACTOR USAcef	$0	–	0	+100.0%	0.00%	–
CRBN	Buy	ISHARES TR MSCI LW CRB TGcef	$0	–	0	+100.0%	0.00%	–
HEWG	Buy	ISHARES TR CUR HED MSCI GERcef	$0	–	0	+100.0%	0.00%	–
QAT	Buy	ISHARES TR MSCI QATAR ETFcef	$0	–	0	+100.0%	0.00%	–
HEWJ	Buy	ISHARES TR HDG MSCI JAPANcef	$0	–	0	+100.0%	0.00%	–
IBDL	Buy	ISHARES TR IBONDS DEC20 ETFcef	$1,000	–	32	+100.0%	0.00%	–
IBDK	New	ISHARES TR IBONDS DEC19 ETFcef	$0	–	0	+100.0%	0.00%	–
IBDM	New	ISHARES TR IBONDS DEC21 ETFcef	$4,000	–	170	+100.0%	0.00%	–
IBML	Buy	ISHARES TR IBONDS DEC2023cef	$0	–	0	+100.0%	0.00%	–
IGRO	Buy	ISHARES TR INTL DIV GRWTHcef	$0	–	0	+100.0%	0.00%	–
SDG	Buy	ISHARES TR MSCI GLOBAL IMPcef	$0	–	0	+100.0%	0.00%	–
HEUV	New	ISHARES TR EUR CUR HDG ETFcef	$0	–	0	+100.0%	0.00%	–
IBMJ	Buy	ISHARES TR IBONDS DEC2021cef	$0	–	0	+100.0%	0.00%	–
IBDR	Buy	ISHARES TR IBONDS DEC2026cef	$0	–	0	+100.0%	0.00%	–
IBDS	Buy	ISHARES TR IBONDS 27 ETFcef	$0	–	0	+100.0%	0.00%	–
ISOLF	New	ISODIOL INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S A SPON ADR REP PFDstock	$0	–	90	+100.0%	0.00%	–
ITC	New	ITC HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	IVANHOE MINES LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORP COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
JGCCY	Buy	JGC HOLDINGS CORPORATION UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 JP MORGAN CHASE EXP 011908@ 47 12call	$0	–	0	+100.0%	0.00%	–
NILSY	New	JSC MMC NORILSK NICKEL SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
JACK	Buy	JACK IN THE BOX INC COMstock	$0	–	0	+100.0%	0.00%	–
JPGE	Buy	JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQcef	$0	–	0	+100.0%	0.00%	–
BBUS	New	J P MORGAN EXCHANGETRADED F BETABUILDRS UScef	$0	–	0	+100.0%	0.00%	–
BBCA	Buy	J P MORGAN EXCHANGETRADED F BETABULDRS CDAcef	$0	–	0	+100.0%	0.00%	–
BBJP	Buy	J P MORGAN EXCHANGETRADED F BETBULD JAPANcef	$4,000	0.0%	181	+11.0%	0.00%	–
BBEU	Buy	J P MORGAN EXCHANGETRADED F BETBULD EUROPEcef	$0	–	0	+100.0%	0.00%	–
JPHF	Buy	JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ETcef	$0	–	0	+100.0%	0.00%	–
JPSE	Buy	JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETFcef	$0	–	0	+100.0%	0.00%	–
JPHY	Buy	J P MORGAN EXCHANGETRADED F HIGH YLD RESRCHcef	$0	–	0	+100.0%	0.00%	–
JAKK	New	JAKKS PAC INC COMstock	$0	–	0	+100.0%	0.00%	–
JAPSY	Buy	JAPAN AIRLINES CO LTD JAL ADRstock	$0	–	0	+100.0%	0.00%	–
SLIM	New	JANUS DETROIT STR TR OBESITY ETFcef	$0	–	0	+100.0%	0.00%	–
JAPAY	Buy	JAPAN TOB INC UNSPONSORD ADRstock	$0	–	45	+100.0%	0.00%	–
JAH	New	JARDEN CORP COMstock	$0	–	0	+100.0%	0.00%	–
JSHLY	Buy	JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
JELD	Buy	JELDWEN HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
JCAP	New	JERNIGAN CAP INC COMreit	$0	–	0	+100.0%	0.00%	–
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP COMstock	$0	–	0	+100.0%	0.00%	–
JHML	Buy	JOHN HANCOCK ETF TRUST MLTFCTR LRG CAPcef	$0	–	0	+100.0%	0.00%	–
JHSC	Buy	JOHN HANCOCK ETF TRUST MULTIFACTR SMLcef	$0	–	0	+100.0%	0.00%	–
JHMD	Buy	JOHN HANCOCK ETF TRUST MULTI INTL ETFcef	$0	–	0	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INC COMstock	$0	–	0	+100.0%	0.00%	–
JMPLY	Buy	JOHNSON MATTHEY PUB LTD CO SPON ADRstock	$1,000	0.0%	20	+53.8%	0.00%	–
JOY	New	JOY GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
JCOM	Buy	J2 GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
JBAXY	Buy	JULIUS BAER GROUP LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
JNP	New	JUNIPER PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
JUNO	New	JUNO THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
JE	Buy	JUST ENERGY GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
KAR	Buy	KAR AUCTION SVCS INC COMstock	$4,000	-20.0%	339	+29.4%	0.00%	–
KKR	New	KKR CO L P DEL COM UNITSstock	$0	–	0	+100.0%	0.00%	–
KLXI	New	KLX INC COMstock	$0	–	0	+100.0%	0.00%	–
KLXE	Buy	KLX ENERGY SERVICS HOLDNGS I COMstock	$0	–	0	+100.0%	0.00%	–
KMG	New	KMG CHEMICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
KT	Buy	KT CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KTWO	New	K2M GROUP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LRN	Buy	K12 INC COMstock	$0	–	0	+100.0%	0.00%	–
KDMN	Buy	KADMON HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
KALA	New	KALA PHARMACEUTICALS INC COMstock	$1,000	–	92	+100.0%	0.00%	–
KCRPY	New	KAO CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER PACKAGING C COMstock	$0	–	0	+100.0%	0.00%	–
KPTI	Buy	KARYOPHARM THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
KPCPY	Buy	KASIKORNBANK PUB CO LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KATE	New	KATE SPADE CO COMstock	$0	–	0	+100.0%	0.00%	–
FRAC	New	KEANE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
KELYA	Buy	KELLY SVCS INC CL Astock	$0	–	0	+100.0%	0.00%	–
KEM	Buy	KEMET CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
KMPR	Buy	KEMPER CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
KMT	Buy	KENNAMETAL INC COMstock	$0	–	0	+100.0%	0.00%	–
KW	Buy	KENNEDYWILSON HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
KPELY	Buy	KEPPEL LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
KRC	Buy	KILROY RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
KRP	New	KIMBELL RTY PARTNERS LP UNITstock	$0	–	0	+100.0%	0.00%	–
KIMPRJCL	Buy	KIMCO RLTY CORP 5.5 DP 11000 Jreit	$0	–	0	+100.0%	0.00%	–
KIMPRICL	New	KIMCO RLTY CORP 6 DEP RP PFD Ireit	$0	–	0	+100.0%	0.00%	–
4945SC	New	KINDER MORGAN ENERGY PARTNER UT LTD PARTNERstock	$0	–	0	+100.0%	0.00%	–
KMIPRA	New	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$0	–	0	+100.0%	0.00%	–
KGFHY	Buy	KINGFISHER PLC SPON ADR PARstock	$0	–	0	+100.0%	0.00%	–
KIRK	Buy	KIRKLANDS INC COMstock	$0	–	0	+100.0%	0.00%	–
KDSM	New	KLONDIKE STAR MINERAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
KNX	New	KNIGHT TRANSN INC COMstock	$0	–	0	+100.0%	0.00%	–
KHOLY	Buy	KOC HLDG ADRstock	$0	–	0	+100.0%	0.00%	–
AHONY	New	KONINKLIJKE AHOLD N V SPON ADR 2007stock	$0	–	0	+100.0%	0.00%	–
KTB	Buy	KONTOOR BRANDS INC COMstock	$4,000	-50.0%	227	+8.1%	0.00%	-100.0%
KEP	Buy	KOREA ELECTRIC PWR SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KFT	New	KRAFT FOODS INC CL Astock	$0	–	0	+100.0%	0.00%	–
KRFT	New	KRAFT FOODS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
KRA	Buy	KRATON CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
COGNY	Buy	KROTON EDUCACIONAL S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KUBTY	Buy	KUBOTA CORP ADRstock	$0	–	0	+100.0%	0.00%	–
KSHB	Buy	KUSHCO HLDGS INC COMstock	$0	–	963	+583.0%	0.00%	–
LPL	Buy	LG DISPLAY CO LTD SPONS ADR REPstock	$0	–	0	+100.0%	0.00%	–
LCII	Buy	LCI INDS COMstock	$0	–	0	+100.0%	0.00%	–
LTVCQ	New	LTV CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
LMIA	New	LMI AEROSPACE INC COMstock	$0	–	0	+100.0%	0.00%	–
LXU	Buy	LSB INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
LSI	New	LSI CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
LKSDQ	Buy	LSC COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
LLL	New	L3 TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
LLL	New	L3 COMMUNICATIONS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LFRGY	New	LAFARGE COPPEE S A SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
LAKE	New	LAKELAND INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO CL Astock	$0	–	0	+100.0%	0.00%	–
LANC	Buy	LANCASTER COLONY CORP COMstock	$0	–	0	+100.0%	0.00%	–
LPI	Buy	LAREDO PETROLEUM INC COMstock	$0	–	0	+100.0%	0.00%	–
XTRN	New	LAS VEGAS RY EXPRESS COM PARstock	$0	–	0	+100.0%	0.00%	–
LTMAQ	Buy	LATAM AIRLS GROUP S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
LPTX	New	LEAP THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
LGGNY	Buy	LEGAL GEN GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
LVHD	Buy	LEGG MASON ETF INVT TR L VOL H DIV ETFcef	$0	–	0	+100.0%	0.00%	–
LVHI	New	LEGG MASON ETF INVT TR INT LW VTY HGHcef	$0	–	0	+100.0%	0.00%	–
LTXB	New	LEGACY TEX FINL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
LEHMQ	New	LEHMAN BROS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP COMstock	$0	–	0	+100.0%	0.00%	–
LENB	Buy	LENNAR CORP CL Bstock	$0	–	0	+100.0%	0.00%	–
LNVGY	Buy	LENOVO GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
LEVI	Buy	LEVI STRAUSS CO NEW CL A COM STKstock	$0	–	27	+100.0%	0.00%	–
LXP	Buy	LEXINGTON REALTY TRUST COMstock	$0	–	0	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORPORATION LIB CAP COM Astock	$0	–	0	+100.0%	0.00%	–
LSTZA	New	LIBERTY MEDIA CORPORATION LIB STAR COM Astock	$0	–	0	+100.0%	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HLDGS INC SER A COMstock	$0	–	0	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL INC COM SER Astock	$0	–	0	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$0	–	0	+100.0%	0.00%	–
LCAPA	New	LIBERTY INTERACTIVE CORPORAT CAP COM SER Astock	$0	–	0	+100.0%	0.00%	–
LSTZA	New	LIBERTY INTERACTIVE CORPORAT LIB STAR COM Astock	$0	–	0	+100.0%	0.00%	–
	Buy	LIGHTSTONE VALUE PLUS NSAstock	$0	–	0	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE CL Astock	$0	–	0	+100.0%	0.00%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE COM SER Cstock	$0	–	0	+100.0%	0.00%	–
LSXMA	Buy	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$3,000	-25.0%	103	+24.1%	0.00%	–
FWONA	Buy	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$1,000	0.0%	56	+180.0%	0.00%	–
LPNT	New	LIFEPOINT HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
LOCK	New	LIFELOCK INC COMstock	$0	–	0	+100.0%	0.00%	–
LLEXQ	Buy	LILIS ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
LLNW	Buy	LIMELIGHT NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
LMB	Buy	LIMBACH HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LINC	New	LINCOLN EDL SVCS CORP COMstock	$0	–	0	+100.0%	0.00%	–
LECO	Buy	LINCOLN ELEC HLDGS INC COMstock	$1,000	–	9	+100.0%	0.00%	–
LNN	Buy	LINDSAY CORP COMstock	$0	–	0	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
LNKD	New	LINKEDIN CORP COM CL Astock	$0	–	0	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTMNT CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
LGFA	Buy	LIONS GATE ENTMNT CORP CL A VTGstock	$0	–	0	+100.0%	0.00%	–
LGFB	Buy	LIONS GATE ENTMNT CORP CL B NON VTGstock	$0	–	84	+20.0%	0.00%	–
LTHUQ	Buy	LITHIUM TECHNOLOGY CORP COM PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
LEXG	New	LITHIUM EXPL GROUP INC COM PARstock	$0	–	0	+100.0%	0.00%	–
LTFD	Buy	LITTLEFIELD CORP COMstock	$0	–	0	+100.0%	0.00%	–
LPSN	Buy	LIVEPERSON INC COMstock	$0	–	0	+100.0%	0.00%	–
LO	New	LORILLARD INC COMstock	$0	–	0	+100.0%	0.00%	–
LOXO	New	LOXO ONCOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
LZ	New	LUBRIZOL CORP COMstock	$0	–	0	+100.0%	0.00%	–
LU	New	LUCENT TECHNOLOGIES INC.stock	$0	–	0	+100.0%	0.00%	–
LL	Buy	LUMBER LIQUIDATORS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LUMO	New	LUMOS PHARMA INC COMstock	$4,000	–	362	+100.0%	0.00%	–
	Buy	LUNDIN GOLD INC COMstock	$0	–	0	+100.0%	0.00%	–
LUXTY	New	LUXOTTICA GROUP S P A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
LDL	Buy	LYDALL INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
WLH	Buy	LYON WILLIAM HOMES CL A NEWstock	$0	–	0	+100.0%	0.00%	–
LYRI	New	LYRIS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MCIG	New	MCIG INC COMstock	$0	–	6,000	+100.0%	0.00%	–
MCTC	New	MCTC HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
MGTI	Buy	MGT CAPITAL INVTS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW COMstock	$1,000	–	22	+100.0%	0.00%	–
MKSI	Buy	MKS INSTRS INC COMstock	$0	–	4	+100.0%	0.00%	–
MPXOF	New	MPX INTERNATIONAL CORPORATIO COMstock	$0	–	20	+100.0%	0.00%	–
MRC	Buy	MRC GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
MTGE	New	MTGE INVT CORP COMreit	$0	–	0	+100.0%	0.00%	–
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I COMstock	$0	–	0	+100.0%	0.00%	–
MDA	New	MACDONALD DETTWILER ASSOCS COMstock	$0	–	0	+100.0%	0.00%	–
CLI	Buy	MACK CALI RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
MQBKY	Buy	MACQUARIE GROUP LIMITED ADR NEWstock	$1,000	–	14	+100.0%	0.00%	–
MDLNF	New	MADALENA ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT COR CL Astock	$0	–	0	+100.0%	0.00%	–
MSG	New	MADISON SQUARE GARDEN CO CL Astock	$0	–	0	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INC COM CL Astock	$1,000	–	55	+100.0%	0.00%	–
DBMF	New	MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FUcef	$0	–	0	+100.0%	0.00%	–
LOAN	Buy	MANHATTAN BRIDGE CAPITAL INC COMreit	$0	–	0	+100.0%	0.00%	–
MTW	Buy	MANITOWOC CO INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MNKD	Buy	MANNKIND CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
MAN	Buy	MANPOWERGROUP INC COMstock	$1,000	–	24	+100.0%	0.00%	–
MANT	Buy	MANTECH INTL CORP CL Astock	$0	–	0	+100.0%	0.00%	–
MARA	New	MARATHON PATENT GROUP INC COM PARstock	$0	–	0	+100.0%	0.00%	–
MRMD	Buy	MARIMED INC COMstock	$0	–	0	+100.0%	0.00%	–
GDX	New	MARKET VECTORS ETF TR GOLD MINER ETFstock	$0	–	0	+100.0%	0.00%	–
BBH	New	MARKET VECTORS ETF TR BIOTECH ETFcef	$0	–	0	+100.0%	0.00%	–
OIH	New	MARKET VECTORS ETF TR OIL SVCS ETFcef	$0	–	0	+100.0%	0.00%	–
PPH	New	MARKET VECTORS ETF TR PHARMACEUTICALcef	$0	–	0	+100.0%	0.00%	–
MORT	New	MARKET VECTORS ETF TR MTG REIT ETFcef	$0	–	0	+100.0%	0.00%	–
XMPT	New	MARKET VECTORS ETF TR MUN BD CLOSEDcef	$0	–	0	+100.0%	0.00%	–
EMLC	New	MARKET VECTORS ETF TR JP MORGAN EM LCcef	$0	–	0	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TR AGRIBUS ETFstock	$0	–	0	+100.0%	0.00%	–
PRB	New	MARKET VECTORS ETF TR PRERF MUN ETFstock	$0	–	0	+100.0%	0.00%	–
IDX	New	MARKET VECTORS ETF TR INDONESIA ETFstock	$0	–	0	+100.0%	0.00%	–
BJK	New	MARKET VECTORS ETF TR GAMING ETFstock	$0	–	0	+100.0%	0.00%	–
KOL	New	MARKET VECTORS ETF TR COAL ETFstock	$0	–	0	+100.0%	0.00%	–
HYD	New	MARKET VECTORS ETF TR HG YLD MUN ETFstock	$0	–	0	+100.0%	0.00%	–
IHY	New	MARKET VECTORS ETF TR INTL HI YLD BDcef	$0	–	0	+100.0%	0.00%	–
PFXF	New	MARKET VECTORS ETF TR PFD SEC EXFINLcef	$0	–	0	+100.0%	0.00%	–
MBII	New	MARRONE BIO INNOVATIONS INC COMstock	$1,000	–	1,000	+100.0%	0.00%	–
MI	New	MARSHALL ILSLEY CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock	$0	–	0	+100.0%	0.00%	–
MSRT	Buy	MASSROOTS INC COMstock	$0	–	0	+100.0%	0.00%	–
MSTX	New	MAST THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
MTCH	New	MATECH CORP CL Astock	$0	–	0	+100.0%	0.00%	–
MTRN	Buy	MATERION CORP COMstock	$0	–	0	+100.0%	0.00%	–
MTNB	Buy	MATINAS BIOPHARMA HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
MATR	New	MATTERSIGHT CORP COMstock	$0	–	0	+100.0%	0.00%	–
MXL	Buy	MAXLINEAR INC COMstock	$3,000	–	251	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES LTD COMstock	$0	–	0	+100.0%	0.00%	–
MZDAY	Buy	MAZDA MTR CORP UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
MZOR	New	MAZOR ROBOTICS LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO COMstock	$0	–	0	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORP COMstock	$0	–	0	+100.0%	0.00%	–
MJNA	Buy	MEDICAL MARIJUANA INC COMstock	$0	–	12,500	+400.0%	0.00%	–
MDCO	Buy	MEDICINES CO COMstock	$0	–	0	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
MJMD	New	MEDIJANE HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MDT	New	MEDTRONIC INC COMstock	$0	–	0	+100.0%	0.00%	–
MDTR	Buy	MEDTAINER INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MMNFF	Buy	MEDMEN ENTERPRISES INC SHSstock	$0	–	329	+31.6%	0.00%	–
MEET	New	MEET GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT LTD ADRstock	$2,000	+100.0%	139	+143.9%	0.00%	–
MRCY	Buy	MERCURY SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INC COMstock	$0	–	0	+100.0%	0.00%	–
MMSI	Buy	MERIT MED SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
MESO	Buy	MESOBLAST LTD SPONS ADRstock	$0	–	0	+100.0%	0.00%	–
CASH	Buy	META FINL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	MEXIVADA MNG CORP COMstock	$0	–	0	+100.0%	0.00%	–
MIK	Buy	MICHAELS COS INC COMstock	$0	-100.0%	250	+59.2%	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PL SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	MICRO FOCUS INTL PLC SPON ADR NEWstock	$3,000	-62.5%	746	+27.1%	0.00%	-100.0%
MVIS	New	MICROVISION INC DEL COM NEWstock	$0	–	0	+100.0%	0.00%	–
MSTR	Buy	MICROSTRATEGY INC CL A NEWstock	$0	–	0	+100.0%	0.00%	–
	New	ADR MICRO FOCUS INstock	$0	–	0	+100.0%	0.00%	–
MCTC	New	MICROCHANNEL TECHNOLOGIES CO COMstock	$0	–	0	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP COMstock	$0	–	0	+100.0%	0.00%	–
MDRPF	Buy	MIDAS GOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
MSEX	Buy	MIDDLESEX WATER CO COMstock	$0	–	0	+100.0%	0.00%	–
MLHR	Buy	MILLER HERMAN INC COMstock	$1,000	0.0%	39	+143.8%	0.00%	–
	New	MINCO BASE METALS CORP COM ISIN CA60254E1060 SEDOL 92367156stock	$0	–	0	+100.0%	0.00%	–
MR	New	MINDRAY MEDICAL INTL LTD SPON ADRstock	$0	–	0	+100.0%	0.00%	–
MIRKQ	New	MIRANT CORP COM CA EFF 1306 1 OLD=.02710087 CU 60467R100 .0870239CU60467R118 1stock	$0	–	0	+100.0%	0.00%	–
	New	MIRANT CORP COM ESCstock	$0	–	0	+100.0%	0.00%	–
MIR	New	MIRANT CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
MRTX	Buy	MIRATI THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	MISSION READY SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
MITFY	Buy	MITIE GROUP PLC UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
MITEY	Buy	MITSUBISHI ESTATE LTD ADRstock	$0	–	0	+100.0%	0.00%	–
MTZPY	Buy	MITSUBISHI TANABE PHARMA COR SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MITSY	Buy	MITSUI CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MBT	Buy	MOBILE TELESYSTEMS PJSC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MINI	Buy	MOBILE MINI INC COMstock	$0	–	0	+100.0%	0.00%	–
MOBL	New	MOBILEPRO CORP COM NEWstock	$0	–	100,000	+100.0%	0.00%	–
MOBQ	Buy	MOBIQUITY TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
MBRX	New	MOLECULIN BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
MOLOF	New	MOLORI ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
MNTA	Buy	MOMENTA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
MOMO	Buy	MOMO INC ADRstock	$0	–	0	+100.0%	0.00%	–
MKGI	Buy	MONAKER GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MGI	Buy	MONEYGRAM INTL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MNR	Buy	MONMOUTH REAL ESTATE INVT CO CL Astock	$0	–	0	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN COMstock	$0	–	0	+100.0%	0.00%	–
MR	Buy	MONTAGE RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
MOT	New	MOTOROLA INC COMstock	$0	–	0	+100.0%	0.00%	–
MTLQQ	New	MOTORS LIQ CO COMstock	$0	–	0	+100.0%	0.00%	–
MOTUY	Buy	MOTUS HLDGS LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
MTNOY	Buy	MTN GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
MYL	New	MYLAN INC COMstock	$0	–	0	+100.0%	0.00%	–
MYMX	Buy	MYMETICS CORP COMstock	$0	–	0	+100.0%	0.00%	–
NBII	New	NBI INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BIMI	Buy	NF ENERGY SAVING CORP COMstock	$0	–	0	+100.0%	0.00%	–
NGL	Buy	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$0	–	0	+100.0%	0.00%	–
EGOV	Buy	NIC INC COMstock	$0	–	0	+100.0%	0.00%	–
NMCX	New	NMC INC COMstock	$0	–	0	+100.0%	0.00%	–
NNGRY	Buy	NN GROUP NV UNSPONSOD ADRstock	$0	–	0	+100.0%	0.00%	–
NRG	Buy	NRG ENERGY INC COM NEWstock	$4,000	-20.0%	196	+16.0%	0.00%	–
NVEE	Buy	NV5 GLOBAL INC COMstock	$3,000	–	95	+100.0%	0.00%	–
NYX	New	NYSE EURONEXT COMstock	$0	–	0	+100.0%	0.00%	–
NLC	New	NALCO HOLDING COMPANY COMstock	$0	–	0	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC COMstock	$0	–	0	+100.0%	0.00%	–
NABZY	Buy	NATIONAL AUSTRALIA BK LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FIZZ	Buy	NATIONAL BEVERAGE CORP COMstock	$1,000	–	15	+100.0%	0.00%	–
NCOM	New	NATIONAL COMM CORP COMstock	$0	–	0	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NOV	Buy	NATIONAL OILWELL VARCO INC COMstock	$2,000	-71.4%	339	+30.4%	0.00%	-100.0%
NNNPRDCL	New	NATIONAL RETAIL PPTYS INC PFD SER Dreit	$0	–	0	+100.0%	0.00%	–
	New	NRP LIQUIDATING TRUST DELAWARE TRUST UNITSstock	$0	–	0	+100.0%	0.00%	–
NRP	Buy	NATURAL RESOURCE PARTNERS L COM UNIT LTD PARstock	$0	–	0	+100.0%	0.00%	–
NTUS	Buy	NATUS MED INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
NLS	Buy	NAUTILUS INC COMstock	$0	–	0	+100.0%	0.00%	–
NAV	Buy	NAVISTAR INTL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC COMstock	$0	–	0	+100.0%	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I COMstock	$0	–	0	+100.0%	0.00%	–
NDBKY	Buy	NEDBANK GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NP	Buy	NEENAH INC COMstock	$0	–	0	+100.0%	0.00%	–
NKTR	Buy	NEKTAR THERAPEUTICS COMstock	$2,000	–	64	+100.0%	0.00%	–
NESS	New	NESS ENERGY INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
NTES	Buy	NETEASE INC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
NTCT	Buy	NETSCOUT SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
NBSE	Buy	NEUBASE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
NVRO	Buy	NEVRO CORP COMstock	$0	–	0	+100.0%	0.00%	–
NEWCQ	New	NEW CENTURY FINANCIAL CORP M COMreit	$0	–	150	+100.0%	0.00%	–
NJR	Buy	NEW JERSEY RES COMstock	$0	–	0	+100.0%	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
EDU	Buy	NEW ORIENTAL ED TECHNOLOGY SPON ADRstock	$0	–	0	+100.0%	0.00%	–
NEWR	Buy	NEW RELIC INC COMstock	$0	–	0	+100.0%	0.00%	–
NSLPQ	Buy	NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRTstock	$0	–	0	+100.0%	0.00%	–
NCMGY	New	NEWCREST MNG LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO COMstock	$0	–	0	+100.0%	0.00%	–
NXGN	Buy	NEXTGEN HEALTHCARE INC COMstock	$0	–	0	+100.0%	0.00%	–
NPNYY	New	NIPPON YUSEN KABUSHIKI KAISH SPON ADR 2006stock	$0	–	0	+100.0%	0.00%	–
NDEKY	New	NITTO DENKO CORP ADRstock	$0	–	0	+100.0%	0.00%	–
LASR	Buy	NLIGHT INC COMstock	$0	–	0	+100.0%	0.00%	–
NRTSF	New	NOBILIS HEALTH CORP COMstock	$0	–	0	+100.0%	0.00%	–
NMR	Buy	NOMURA HLDGS INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NDLS	Buy	NOODLES CO COM CL Astock	$0	–	0	+100.0%	0.00%	–
OSB	Buy	NORBORD INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NRBAY	New	NORDEA BK SWEDEN A B SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NRDBY	Buy	NORDEA BK ABP MED TERM NTS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
NRTLQ	New	NORTEL NETWORKS CORP NEW COM NEWstock	$0	–	74	+100.0%	0.00%	–
NU	New	NORTHEAST UTILS COMstock	$0	–	0	+100.0%	0.00%	–
ISMD	Buy	NORTHERN LTS FD TR IV INSPIRE SMAL ETFcef	$0	–	0	+100.0%	0.00%	–
BLES	Buy	NORTHERN LTS FD TR IV INSPIRE GBL HOPEcef	$0	–	0	+100.0%	0.00%	–
FFTI	Buy	NORTHERN LTS FD TR IV FRMLAFOLIOS TATLcef	$0	–	0	+100.0%	0.00%	–
FFHG	Buy	NORTHERN LTS FD TR IV FORMULA FOLIOScef	$0	–	0	+100.0%	0.00%	–
NTRS	Buy	NORTHERN TR CORP COMstock	$2,000	-33.3%	38	+11.8%	0.00%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP COMstock	$0	–	0	+100.0%	0.00%	–
NWBI	Buy	NORTHWEST BANCSHARES INC MD COMstock	$0	–	0	+100.0%	0.00%	–
NWN	Buy	NORTHWEST NAT GAS CO COMstock	$0	–	0	+100.0%	0.00%	–
NWPX	Buy	NORTHWEST PIPE CO COMstock	$0	–	0	+100.0%	0.00%	–
NORZF	Buy	NORZINC LTD COMstock	$0	–	0	+100.0%	0.00%	–
NG	Buy	NOVAGOLD RES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC COMstock	$0	–	0	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC COM NEWstock	$0	–	13	+100.0%	0.00%	–
NVZMY	Buy	NOVOZYMES AS UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DNOW	Buy	NOW INC COMstock	$1,000	0.0%	131	+39.4%	0.00%	–
NPSKY	Buy	NSK LTD ADRstock	$0	–	0	+100.0%	0.00%	–
NUGN	Buy	NUGENE INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
OCZTQ	New	OCZ TECHNOLOGY GROUP INC COMstock	$0	–	50,600	+100.0%	0.00%	–
OOAG	Buy	OMDA OIL GAS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NVLX	New	NUVILEX INC COMstock	$0	–	0	+100.0%	0.00%	–
NUEM	Buy	NUSHARES ETF TR NUVEEN ESG EMRGNstock	$0	–	0	+100.0%	0.00%	–
OI	New	OI GLASS INC COMstock	$0	–	0	+100.0%	0.00%	–
OFG	Buy	OFG BANCORP COMstock	$0	–	0	+100.0%	0.00%	–
OSLH	New	OSL HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
OWCP	New	OWC PHARMACEUTICAL RESH CORP COMstock	$0	–	4,500	+100.0%	0.00%	–
OEUR	Buy	OSI ETF TR OSHARES FTSE EURcef	$0	–	0	+100.0%	0.00%	–
OGIG	Buy	OSI ETF TR OSHS GBL INTERcef	$0	–	0	+100.0%	0.00%	–
OCCI	New	OFS CREDIT COMPANY INC COMstock	$0	–	0	+100.0%	0.00%	–
OKWHQ	New	OAKWOOD HOMES CORP DISSOLVED 91608stock	$0	–	40	+100.0%	0.00%	–
OASPQ	Buy	OASIS PETROLEUM INC COMstock	$0	-100.0%	435	+30.6%	0.00%	–
OBTX	New	OBITX INC COMstock	$0	–	6	+100.0%	0.00%	–
OBE	New	OBSIDIAN ENERGY LTD COMstock	$0	–	0	+100.0%	0.00%	–
OCANF	Buy	OCEANAGOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
OII	Buy	OCEANEERING INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
OCLR	New	OCLARO INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ODP	Buy	OFFICE DEPOT INC COMstock	$0	–	0	+100.0%	0.00%	–
OHRP	New	OHR PHARMACEUTICAL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
OHRP	New	OHR PHARMACEUTICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
LUKOY	New	OIL CO LUKOIL SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
OIS	Buy	OIL STS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	OLD HBR BK COMstock	$0	–	0	+100.0%	0.00%	–
OCR	New	OMNICARE INC COMstock	$0	–	0	+100.0%	0.00%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
OMN	Buy	OMNOVA SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
OMER	Buy	OMEROS CORP COMstock	$0	–	0	+100.0%	0.00%	–
OMED	New	ONCOMED PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
OLP	Buy	ONE LIBERTY PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
OWVI	New	ONE WORLD VENTURES INC COMstock	$0	–	0	+100.0%	0.00%	–
OPK	Buy	OPKO HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
RWL	New	OPPENHEIMER ETF TR SP 500 REVENUEcef	$0	–	0	+100.0%	0.00%	–
RWK	New	OPPENHEIMER ETF TR SP MDCP 400 REVcef	$0	–	0	+100.0%	0.00%	–
RWJ	New	OPPENHEIMER ETF TR SP SMALLCAP 600cef	$0	–	0	+100.0%	0.00%	–
RDIV	New	OPPENHEIMER ETF TR SP ULTRA DIVIDEcef	$0	–	0	+100.0%	0.00%	–
OMOM	New	OPPENHEIMER ETF TR RUSL 1000 MOMTcef	$0	–	0	+100.0%	0.00%	–
OPRX	Buy	OPTIMIZERX CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
OGEN	Buy	ORAGENICS INC COM PARstock	$0	–	0	+100.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC COM NEWstock	$0	–	12	+100.0%	0.00%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
ORBC	Buy	ORBCOMM INC COMstock	$1,000	–	257	+100.0%	0.00%	–
ORC	Buy	ORCHID IS CAP INC COMreit	$0	–	0	+100.0%	0.00%	–
ONVO	Buy	ORGANOVO HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ORIT	New	ORITANI FINL CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
ORA	Buy	ORMAT TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
OPCO	New	OURPETS CO COMstock	$0	–	0	+100.0%	0.00%	–
OVID	Buy	OVID THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
OVV	New	OVINTIV INC COMstock	$0	–	0	+100.0%	0.00%	–
OMI	Buy	OWENS MINOR INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
OXYS	New	OXYSURE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
ATEX	New	PDVWIRELESS INC COMstock	$0	–	0	+100.0%	0.00%	–
PABK	New	PAB BANKSHARES INC COMstock	$0	–	0	+100.0%	0.00%	–
PDCE	Buy	PDC ENERGY INC COMstock	$0	–	33	+100.0%	0.00%	–
PDGE	New	PDG ENVIRONMENTAL INC COMstock	$0	–	4,000	+100.0%	0.00%	–
PICO	Buy	PICO HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PGTI	Buy	PGT INNOVATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
PMCT	New	PMC COML TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
PSB	Buy	PS BUSINESS PKS INC CALIF COMstock	$0	–	0	+100.0%	0.00%	–
PVH	Buy	PVH CORPORATION COMstock	$4,000	-60.0%	112	+13.1%	0.00%	-100.0%
BKRKY	Buy	PT BK RAKYAT ADR SHS Bstock	$0	–	0	+100.0%	0.00%	–
PSGTY	Buy	PT SEMEN INDONESIA PERSERO T UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PPERY	Buy	PT BK MANDIRI PERSERO TBK UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PTAIY	Buy	PT ASTRA INTL TBK UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
PTC	Buy	PTC INC COMstock	$0	–	0	+100.0%	0.00%	–
USAI	New	PACER FDS TR AMERCN ENRGY INDcef	$0	–	0	+100.0%	0.00%	–
INDS	New	PACER FDS TR BNCHMRK INDSTRcef	$0	–	0	+100.0%	0.00%	–
PWS	Buy	PACER FDS TR WEALTHSHIELDcef	$0	–	0	+100.0%	0.00%	–
COWZ	Buy	PACER FDS TR US CASH COWS 100cef	$0	–	0	+100.0%	0.00%	–
	New	ESCROW PACHOLDER HIGH YIELD FUND INCstock	$0	–	0	+100.0%	0.00%	–
PLL	New	PALL CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	RSTK PAN PACIFIC INTERNATIONAL INCstock	$0	–	0	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC COMstock	$0	–	0	+100.0%	0.00%	–
PNRA	New	PANERA BREAD CO CL Astock	$0	–	0	+100.0%	0.00%	–
FRSH	New	PAPA MURPHYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
PBNC	New	PARAGON COML CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	PARAMAX RES LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
PK	Buy	PARK HOTELS RESORTS INC COMreit	$1,000	–	58	+1833.3%	0.00%	–
PKCOY	Buy	PARK24 CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PKY	New	PARKWAY INC COMstock	$0	–	0	+100.0%	0.00%	–
Q104PS	New	PARKWAY PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
PE	Buy	PARSLEY ENERGY INC CL Astock	$2,000	–	470	+100.0%	0.00%	–
PSN	New	PARSONS CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
PRTY	Buy	PARTY CITY HOLDCO INC COMstock	$0	–	0	+100.0%	0.00%	–
PNOT	New	PATH 1 NETWORK TECH COM NEWstock	$0	–	0	+100.0%	0.00%	–
PGYC	New	PATRIOT ENERGY CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
PATR	New	PATRIOT TRANSN HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
PATI	New	PATRIOT TRANSN HLDG INC COMstock	$1,000	–	100	+100.0%	0.00%	–
SKIS	New	PEAK RESORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
PVAHQ	New	PENN VA CORP COMstock	$0	–	0	+100.0%	0.00%	–
PNTG	Buy	PENNANT GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC COMstock	$4,000	–	268	+100.0%	0.00%	–
POM	New	PEPCO HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
PKLBF	New	PERK LABS INC COMstock	$0	–	0	+100.0%	0.00%	–
TLK	Buy	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PTQMF	New	PETAQUILLA MINERALS LTD COMstock	$0	–	5,000	+100.0%	0.00%	–
PBRA	Buy	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGstock	$0	–	0	+100.0%	0.00%	–
PETM	New	PETSMART INC COMstock	$0	–	0	+100.0%	0.00%	–
PMCB	Buy	PHARMACYTE BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PHILLIPS EDISON ARC GROCERY COMreit	$0	–	0	+100.0%	0.00%	–
PVH	New	PHILLIPS VAN HEUSEN CORP COMstock	$0	–	0	+100.0%	0.00%	–
DOC	Buy	PHYSICIANS RLTY TR COMreit	$1,000	–	88	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
PIRS	Buy	PIERIS PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
TUZ	New	PIMCO ETF TR 13YR USTREIDXstock	$0	–	0	+100.0%	0.00%	–
STPZ	Buy	PIMCO ETF TR 15 US TIP IDXstock	$0	–	7	+100.0%	0.00%	–
LTPZ	Buy	PIMCO ETF TR 15 YR US TIPScef	$0	–	0	+100.0%	0.00%	–
ILB	New	PIMCO ETF TR GB ADV INF BD ACcef	$0	–	0	+100.0%	0.00%	–
MFUS	New	PIMCO EQUITY SER RAFI DYN ML UScef	$0	–	0	+100.0%	0.00%	–
PF	New	PINNACLE FOODS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
PINS	Buy	PINTEREST INC CL Astock	$2,000	–	127	+100.0%	0.00%	–
PSE	New	PIONEER SOUTHWST ENRG PRTNR UNIT LP INTstock	$0	–	0	+100.0%	0.00%	–
PXLW	Buy	PIXELWORKS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
POLY	Buy	PLANTRONICS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PLAYFAIR MNG LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
PCOM	Buy	POINTS INTL LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
PROAQ	New	POLYMER RESH CORP AMER COMstock	$0	–	471	+100.0%	0.00%	–
POOL	Buy	POOL CORPORATION COMstock	$2,000	+100.0%	12	+140.0%	0.00%	–
POAHY	Buy	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
PNLYY	New	POSTNL N V SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
POT	New	POTASH CORP SASK INC COMstock	$0	–	0	+100.0%	0.00%	–
PCH	Buy	POTLATCHDELTIC CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
PREXF	New	POWER RESOURCE EXPL INC COMstock	$0	–	10	+100.0%	0.00%	–
PWNX	New	POWERLINX INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SER 1stock	$0	–	0	+100.0%	0.00%	–
GSY	New	POWERSHARES ACTIVE MNG ETF T ULTRA SHRT DURcef	$0	–	0	+100.0%	0.00%	–
PIN	New	POWERSHARES INDIA ETF TR INDIA PORTstock	$0	–	0	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRA UNIT BEN INTstock	$0	–	0	+100.0%	0.00%	–
PBW	New	POWERSHARES ETF TRUST WILDERHILL CN ENcef	$0	–	0	+100.0%	0.00%	–
PDP	New	POWERSHARES ETF TRUST DWA MOMENTUM PTFstock	$0	–	0	+100.0%	0.00%	–
PUW	New	POWERSHARES ETF TRUST WILDERHILL PROstock	$0	–	0	+100.0%	0.00%	–
PSP	New	POWERSHARES ETF TRUST GBL LSTD PVT EQTstock	$0	–	0	+100.0%	0.00%	–
PGF	New	POWERSHARES ETF TRUST FINL PFD PTFLstock	$0	–	0	+100.0%	0.00%	–
PKW	New	POWERSHARES ETF TRUST DYNA BUYBK ACHstock	$0	–	0	+100.0%	0.00%	–
PEY	New	POWERSHARES ETF TRUST HI YLD EQ DVDNstock	$0	–	0	+100.0%	0.00%	–
PBW	New	POWERSHARES ETF TRUST WNDRHLL CLN ENstock	$0	–	0	+100.0%	0.00%	–
PRFZ	New	POWERSHARES ETF TRUST FTSE US1500 SMstock	$0	–	0	+100.0%	0.00%	–
PWB	New	POWERSHARES ETF TRUST DYNM LRG CP GRstock	$0	–	0	+100.0%	0.00%	–
PXE	New	POWERSHARES ETF TRUST DYN EN EX PRODstock	$0	–	0	+100.0%	0.00%	–
PKB	New	POWERSHARES ETF TRUST DYN BLDG CNSTRstock	$0	–	0	+100.0%	0.00%	–
SPHQ	New	POWERSHARES ETF TRUST SP 500 QLTY PRTstock	$0	–	0	+100.0%	0.00%	–
PPA	New	POWERSHARES ETF TRUST AERSPC DEF PTFstock	$0	–	0	+100.0%	0.00%	–
PWV	New	POWERSHARES ETF TRUST DYNM LRG CP VLstock	$0	–	0	+100.0%	0.00%	–
PFM	New	POWERSHARES ETF TRUST DIV ACHV PRTFstock	$0	–	0	+100.0%	0.00%	–
PJP	New	POWERSHARES ETF TRUST DYN PHRMA PORTstock	$0	–	0	+100.0%	0.00%	–
PBJ	New	POWERSHARES ETF TRUST DYN FD BEVstock	$0	–	0	+100.0%	0.00%	–
PXSG	New	POWERSHARES ETF TRUST RUSSELL 2000 GRWstock	$0	–	0	+100.0%	0.00%	–
DBV	New	POWERSHARES DB G10 CURCY HAR COM UT BEN INTstock	$0	–	0	+100.0%	0.00%	–
PWAVQ	New	POWERWAVE TECHNOLOGIES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DBP	New	POWERSHS DB MULTI SECT COMM DB PREC MTLSstock	$0	–	0	+100.0%	0.00%	–
DBB	New	POWERSHS DB MULTI SECT COMM DB BASE METALSstock	$0	–	0	+100.0%	0.00%	–
UUP	New	POWERSHS DB US DOLLAR INDEX DOLL INDX BULLstock	$0	–	0	+100.0%	0.00%	–
UDN	New	POWERSHS DB US DOLLAR INDEX DOLL INDX BEARstock	$0	–	0	+100.0%	0.00%	–
PBP	New	POWERSHARES GLOBAL ETF FD SP 500 BUYWRTstock	$0	–	0	+100.0%	0.00%	–
PIZ	New	POWERSHARES ETF TRUST II DWA DEVMKTMOM PTstock	$0	–	0	+100.0%	0.00%	–
TAN	New	POWERSHARES ETF TRUST II SOLAR PORTFOLIOcef	$0	–	0	+100.0%	0.00%	–
DWAS	New	POWERSHARES ETF TRUST II DWA SC MOMNT PTFcef	$0	–	0	+100.0%	0.00%	–
BKLN	New	POWERSHARES ETF TRUST II SENIOR LN PORTcef	$0	–	0	+100.0%	0.00%	–
KBWY	New	POWERSHARES ETF TRUST II KBW YIELD REITcef	$0	–	0	+100.0%	0.00%	–
PCEF	New	POWERSHARES ETF TRUST II CEF INC COMPSTstock	$0	–	0	+100.0%	0.00%	–
PVI	New	POWERSHARES ETF TR II WK VRDO TX FRstock	$0	–	0	+100.0%	0.00%	–
PZA	New	POWERSHARES ETF TR II INSUR NATL MUNstock	$0	–	0	+100.0%	0.00%	–
PHB	New	POWERSHARES ETF TR II FDM HG YLD RAFIstock	$0	–	0	+100.0%	0.00%	–
PGX	New	POWERSHARES ETF TR II PFD PORTFOLIOstock	$0	–	0	+100.0%	0.00%	–
PCY	New	POWERSHARES ETF TR II SOVEREIGN DEBTstock	$0	–	0	+100.0%	0.00%	–
PBD	New	POWERSHARES ETF TR II GBL CLEAN ENERstock	$0	–	0	+100.0%	0.00%	–
PIO	New	POWERSHARES ETF TR II GBL WTR PORTstock	$0	–	0	+100.0%	0.00%	–
PXH	New	POWERSHARES ETF TR II EMER MRKT PORTstock	$0	–	0	+100.0%	0.00%	–
RZV	New	POWERSHARES EXCHANGE TRADED SP SMLCP VALUstock	$0	–	0	+100.0%	0.00%	–
RPV	New	POWERSHARES EXCHANGE TRADED SP 500 VALUEcef	$0	–	0	+100.0%	0.00%	–
RPG	New	POWERSHARES EXCHANGE TRADED SP 500 GROWTcef	$0	–	0	+100.0%	0.00%	–
RYH	New	POWERSHARES EXCHANGE TRADED SP 500 HEALTHcef	$0	–	0	+100.0%	0.00%	–
RSP	New	POWERSHARES EXCHANGE TRADED SP 500 PORTFLcef	$0	–	0	+100.0%	0.00%	–
PXR	New	POWERSHARES ETF TR II EMRG MKTS INFRstock	$0	–	0	+100.0%	0.00%	–
BAB	New	POWERSHARES ETF TR II TXBLE MUN PRTFLOstock	$0	–	0	+100.0%	0.00%	–
VRP	New	POWERSHARES ETF TR II VAR RATE PFD PORcef	$0	–	0	+100.0%	0.00%	–
IPKW	New	POWERSHARES ETF TR II PWRS INT BUYBKcef	$0	–	0	+100.0%	0.00%	–
DSUM	New	POWERSHARES ETF TR II ASIA PAC BD PRcef	$0	–	0	+100.0%	0.00%	–
SPLV	New	POWERSHARES ETF TR II SP500 LOW VOLcef	$0	–	0	+100.0%	0.00%	–
PSCT	New	POWERSHARES ETF TR II SP SMCP IT POstock	$0	–	0	+100.0%	0.00%	–
PSCI	New	POWERSHARES ETF TR II SP SMCP IND Pcef	$0	–	0	+100.0%	0.00%	–
PSCH	New	POWERSHARES ETF TR II SP SMCP HC POstock	$0	–	0	+100.0%	0.00%	–
BSCJ	New	POWERSHARES EXCHANGE TRADED BULTSHS 19 CBDcef	$0	–	0	+100.0%	0.00%	–
PRDSY	Buy	PRADA S P A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	PRAIRIESKY RTY LTD COMstock	$0	–	2	+100.0%	0.00%	–
PX	New	PRAXAIR INC COMstock	$0	–	0	+100.0%	0.00%	–
PCP	New	PRECISION CASTPARTS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PREFERRED APT CMNTYS INC PFD SER A 6.00000reit	$0	–	0	+100.0%	0.00%	–
	New	PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000reit	$0	–	0	+100.0%	0.00%	–
APTS	Buy	PREFERRED APT CMNTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
PRXIQ	Buy	PREMIER EXHIBITIONS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PINC	Buy	PREMIER INC CL Astock	$0	–	15	+100.0%	0.00%	–
PCLN	New	PRICELINE GRP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP COMstock	$1,000	–	83	+100.0%	0.00%	–
PDEX	Buy	PRODEX INC COLO COM NEWstock	$0	–	0	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP COMstock	$0	–	0	+100.0%	0.00%	–
UFO	New	PROCURE ETF TRUST II SPACE ETFcef	$1,000	–	45	+100.0%	0.00%	–
PREX	Buy	PROGRESS ENERGY INCstock	$0	–	0	+100.0%	0.00%	–
PBTH	New	PROLOR BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
ARFXF	Buy	PROMIS NEUROSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
DOG	Buy	PROSHARES TR PSHS SHORT DOW30cef	$0	–	0	+100.0%	0.00%	–
QID	Buy	PROSHARES TR ULTSHRT QQQcef	$0	–	0	+100.0%	0.00%	–
MYY	Buy	PROSHARES TR PSHS SH MDCAP400cef	$0	–	0	+100.0%	0.00%	–
SDS	New	PROSHARES TR ULTRASHT SP 500cef	$0	–	0	+100.0%	0.00%	–
EMTY	Buy	PROSHARES TR DECLINE RETAILcef	$0	–	0	+100.0%	0.00%	–
CLIX	Buy	PROSHARES TR LONG ONLINE SHRTcef	$0	–	0	+100.0%	0.00%	–
OILK	New	PROSHARES TR K1 FRE CRD OILcef	$0	–	0	+100.0%	0.00%	–
FUT	New	PROSHARES TR MANAGED FUTcef	$0	–	0	+100.0%	0.00%	–
IGHG	New	PROSHARES TR INVT INT RT HGcef	$2,000	–	29	+100.0%	0.00%	–
REGL	Buy	PROSHARES TR SP MDCP 400 DIVcef	$2,000	–	46	+100.0%	0.00%	–
BIS	Buy	PROSHARES TR ULTSH NASD BIOTcef	$0	–	0	+100.0%	0.00%	–
EFAD	Buy	PROSHARES TR MSCI EAFE DIVDcef	$0	–	0	+100.0%	0.00%	–
	New	CALL (SKW) PROSHARES ULTRA NOV 10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
SJB	New	PROSHARES TR SHRT HGH YIELDcef	$0	–	0	+100.0%	0.00%	–
UBT	Buy	PROSHARES TR ULTRA 20YR TREstock	$0	–	0	+100.0%	0.00%	–
UST	Buy	PROSHARES TR ULTR 710 TREAstock	$0	–	0	+100.0%	0.00%	–
DDG	Buy	PROSHARES TR PSHS SHT OILGASstock	$0	–	0	+100.0%	0.00%	–
SEF	New	PROSHARES TR PSHS SHTFINL ETFstock	$0	–	0	+100.0%	0.00%	–
CSM	Buy	PROSHARES TR LARGE CAP CREstock	$0	–	0	+100.0%	0.00%	–
R297	New	PROSHARES TR PSHS ULTSH 20YRScef	$0	–	0	+100.0%	0.00%	–
PST	New	PROSHARES TR PSHS ULSHT 710Ystock	$0	–	0	+100.0%	0.00%	–
EEV	New	PROSHARES TR PSHS UT SHT MSCIcef	$0	–	0	+100.0%	0.00%	–
EUM	Buy	PROSHARES TR PSHS SH MSCI EMRstock	$0	–	0	+100.0%	0.00%	–
SH	New	PROSHARES TR PSHS SHRT SP500stock	$0	–	0	+100.0%	0.00%	–
SRS	New	PROSHARES TR PSHS REAL ESTATcef	$0	–	0	+100.0%	0.00%	–
UPW	New	PROSHARES TR PSHS ULTRA UTILstock	$0	–	0	+100.0%	0.00%	–
ROM	Buy	PROSHARES TR PSHS ULTRA TECHstock	$1,000	–	7	+100.0%	0.00%	–
UWM	Buy	PROSHARES TR PSHS ULTRUSS2000stock	$0	–	0	+100.0%	0.00%	–
SDS	New	PROSHARES TR PSHS ULSHT SP500cef	$0	–	0	+100.0%	0.00%	–
SVXY	Buy	PROSHARES TR II SHT VIX ST TRMcef	$0	–	0	+100.0%	0.00%	–
UVXY	Buy	PROSHARES TR II ULTRA VIX SHORTcef	$0	–	0	+100.0%	0.00%	–
UVXY	New	PROSHARES TR II ULTRA VIX SHORTcef	$0	–	0	+100.0%	0.00%	–
VIXY	Buy	PROSHARES TR II VIX SH TRM FUTRScef	$0	–	0	+100.0%	0.00%	–
UVXY	New	PROSHARES TR II ULTRA VIX ETFcef	$0	–	0	+100.0%	0.00%	–
UCO	Buy	PROSHARES TR II ULTA BLMBG 2017cef	$0	–	0	+100.0%	0.00%	–
UVXY	New	PROSHARES TR II ULTRA VIX SHORTcef	$0	–	0	+100.0%	0.00%	–
UVXY	New	PROSHARES TR II ULT VIX SHRTcef	$0	–	0	+100.0%	0.00%	–
VIXY	New	PROSHARES TR II VIX STRMFUT ETFstock	$0	–	0	+100.0%	0.00%	–
YCS	Buy	PROSHARES TR II ULTRASHORT YEN Ncef	$0	–	0	+100.0%	0.00%	–
SVXY	New	PROSHARES TR II SHT VIX ST TRMcef	$0	–	0	+100.0%	0.00%	–
UCO	New	PROSHARES TR II ULT BLOOMB C OILcef	$0	–	0	+100.0%	0.00%	–
SCO	Buy	PROSHARES TR II ULSHT BLOOMB OILcef	$0	–	0	+100.0%	0.00%	–
GLL	New	PROSHARES TR II ULTRASHRT NEWcef	$0	–	0	+100.0%	0.00%	–
EUO	Buy	PROSHARES TR II ULTRASHRT EUROstock	$0	–	0	+100.0%	0.00%	–
SMN	New	PROSHARES TR BASIC MAT NEWcef	$0	–	0	+100.0%	0.00%	–
EET	Buy	PROSHARES TR MSCI EMRG ETFstock	$0	–	0	+100.0%	0.00%	–
RALS	Buy	PROSHARES TR RAFI LG SHT FDcef	$0	–	0	+100.0%	0.00%	–
DUG	New	PROSHARES TR ULTSHT OIL NEWstock	$0	–	0	+100.0%	0.00%	–
UYG	New	PROSHARES TR ULTRA FNCLS NEWstock	$0	–	0	+100.0%	0.00%	–
YXI	Buy	PROSHARES TR SHT FTSE CHIN 50cef	$0	–	0	+100.0%	0.00%	–
SRTY	New	PROSHARES TR ULTPRO SHT 2017cef	$0	–	0	+100.0%	0.00%	–
TWM	New	PROSHARES TR PSHS ULSHRUS2000cef	$0	–	0	+100.0%	0.00%	–
TWM	Buy	PROSHARES TR ULTSHT RUSS2000cef	$0	–	0	+100.0%	0.00%	–
DUG	Buy	PROSHARES TR ULSHOILGASNEW13stock	$0	–	0	+100.0%	0.00%	–
HYHG	Buy	PROSHARES TR HGH YLD INT RATEstock	$0	–	0	+100.0%	0.00%	–
TBX	New	PROSHARES TR SHT 710 YR TRcef	$0	–	0	+100.0%	0.00%	–
	Buy	PROSPECT CAP CORP SRNT CONV 4.750 041520 BEDTD 101514convertible	$0	–	0	+100.0%	0.00%	–
PFS	Buy	PROVIDENT FINL SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
PUK	Buy	PRUDENTIAL PLC ADRstock	$3,000	0.0%	100	+40.8%	0.00%	–
PSAPRTCL	New	PUBLIC STORAGE 5.75 CUM PFD Treit	$0	–	0	+100.0%	0.00%	–
PSAPRUCL	New	PUBLIC STORAGE 5.625 DPRP PFD Ureit	$0	–	0	+100.0%	0.00%	–
PUBGY	Buy	PUBLICIS S A NEW SPONSORED ADRstock	$0	–	25	+100.0%	0.00%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
QBIEY	Buy	QBE INS GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KWR	Buy	QUAKER CHEM CORP COMstock	$0	–	0	+100.0%	0.00%	–
QEP	Buy	QEP RESOURCES INC COMstock	$0	-100.0%	230	+3.1%	0.00%	–
CDID	New	QUAD ENERGY CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
QTS	Buy	QTS RLTY TR INC COM CL Areit	$0	–	0	+100.0%	0.00%	–
QCP	New	QUALITY CARE PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
QSII	New	QUALITY SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
NX	Buy	QUANEX BUILDING PRODUCTS COR COMstock	$0	–	0	+100.0%	0.00%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
QD	Buy	QUDIAN INC ADRstock	$0	–	0	+100.0%	0.00%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
KWKAQ	New	QUICKSILVER RESOURCES INC COMstock	$0	–	10,350	+100.0%	0.00%	–
QDEL	Buy	QUIDEL CORP COMstock	$1,000	–	10	+100.0%	0.00%	–
Q	New	QUINTILES IMS HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
RICK	Buy	RCI HOSPITALITY HLDGS INC COMstock	$2,000	-50.0%	204	+0.5%	0.00%	–
RES	Buy	RPC INC COMstock	$0	–	0	+100.0%	0.00%	–
RPCGY	New	RPC GROUP PLC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
RWEOY	Buy	RWE AG SPONSORED ADRstock	$1,000	–	49	+100.0%	0.00%	–
RTIX	Buy	RTI SURGICAL HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
RTWIQ	Buy	RTW RETAILWINDS INC COMstock	$0	–	0	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INC COMstock	$0	–	0	+100.0%	0.00%	–
RDUS	Buy	RADIUS HEALTH INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
RAKR	Buy	RAINMAKER WORLDWIDE INC COMstock	$0	–	0	+100.0%	0.00%	–
RAH	New	RALCORP HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
RKUNY	Buy	RAKUTEN INC ADRstock	$0	–	0	+100.0%	0.00%	–
RPT	New	RAMCOGERSHENSON PPTYS TR COM SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
GOLD	New	RANDGOLD RES LTD ADRstock	$0	–	0	+100.0%	0.00%	–
RPTP	New	RAPTOR PHARMACEUTICAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
RYN	Buy	RAYONIER INC COMstock	$0	–	0	+100.0%	0.00%	–
RMAX	Buy	RE MAX HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
LEAD	Buy	REALITY SHS ETF TR DIVCN LDRS ETFcef	$0	–	0	+100.0%	0.00%	–
DFND	New	REALITY SHS ETF TR DIVCN DIVD ETFcef	$0	–	0	+100.0%	0.00%	–
RP	Buy	REALPAGE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	REALTY FDS INC ADELANTE COMPOstock	$0	–	0	+100.0%	0.00%	–
RCRUY	New	RECRUIT HOLDINGS CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
RHT	New	RED HAT INC COMstock	$0	–	0	+100.0%	0.00%	–
RRGB	Buy	RED ROBIN GOURMET BURGERS IN COMstock	$0	–	0	+100.0%	0.00%	–
RRR	Buy	RED ROCK RESORTS INC CL Astock	$0	–	0	+100.0%	0.00%	–
RDVT	New	RED VIOLET INC COMstock	$2,000	–	100	+100.0%	0.00%	–
RDFN	Buy	REDFIN CORP COMstock	$0	–	0	+100.0%	0.00%	–
RGC	New	REGAL ENTMT GROUP CL Astock	$0	–	0	+100.0%	0.00%	–
RGP	New	REGENCY ENERGY PARTNERS L P COM UNITS L Pstock	$0	–	0	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
RGLS	Buy	REGULUS THERAPEUTICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
RNLSY	Buy	RENAULT S A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
REGI	Buy	RENEWABLE ENERGY GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
RENN	New	RENREN INC SPONSORED ADSstock	$1,000	–	666	+100.0%	0.00%	–
REPYY	Buy	REPSOL S A SPON ADRstock	$0	–	0	+100.0%	0.00%	–
RSSV	New	RESORT SAVERS INC COMstock	$0	–	0	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
RESN	Buy	RESONANT INC COMstock	$0	–	0	+100.0%	0.00%	–
REZI	Buy	RESIDEO TECHNOLOGIES INC COMstock	$1,000	0.0%	340	+128.2%	0.00%	–
RGP	Buy	RESOURCES CONNECTION INC COMstock	$0	–	0	+100.0%	0.00%	–
RH	New	RESTORATION HARDWARE HLDGS I COMstock	$0	–	0	+100.0%	0.00%	–
RPAI	Buy	RETAIL PPTYS AMER INC CL Astock	$0	–	0	+100.0%	0.00%	–
RVI	Buy	RETAIL VALUE INC COMstock	$1,000	-50.0%	53	+3.9%	0.00%	–
REX	Buy	REX AMERICAN RESOURCES CORP COMstock	$0	–	0	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INC COMstock	$0	–	0	+100.0%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC COMstock	$3,000	–	113	+100.0%	0.00%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INC COM NEWstock	$2,000	–	1,095	+100.0%	0.00%	–
RSMI	New	RIM SEMICONDUCTOR CO COMstock	$0	–	0	+100.0%	0.00%	–
RAD	New	RITE AID CORP COMstock	$0	–	0	+100.0%	0.00%	–
RHI	Buy	ROBERT HALF INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INC COMstock	$0	–	0	+100.0%	0.00%	–
RMTI	Buy	ROCKWELL MED INC COMstock	$0	–	0	+100.0%	0.00%	–
ROL	Buy	ROLLINS INC COMstock	$1,000	–	18	+100.0%	0.00%	–
RYCEY	Buy	ROLLS ROYCE HOLDINGS PLC SPONSORED ADRstock	$3,000	0.0%	746	+117.5%	0.00%	–
ROSEQ	Buy	ROSEHILL RES INC CL Astock	$0	–	0	+100.0%	0.00%	–
ROSE	New	ROSETTA RESOURCES INC COMstock	$0	–	0	+100.0%	0.00%	–
ROVI	New	ROVI CORP COMstock	$0	–	0	+100.0%	0.00%	–
RUBY	Buy	RUBIUS THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
RSP	New	RYDEX ETF TRUST GUG SP500 EQ WTstock	$0	–	0	+100.0%	0.00%	–
RPV	New	RYDEX ETF TRUST GUG SP500 PU VAstock	$0	–	0	+100.0%	0.00%	–
RPG	New	RYDEX ETF TRUST GUG SP500 PU GRstock	$0	–	0	+100.0%	0.00%	–
RZV	New	RYDEX ETF TRUST GUG SP SC600 PVstock	$0	–	0	+100.0%	0.00%	–
RYU	New	RYDEX ETF TRUST GUG SP500EQWTUTstock	$0	–	0	+100.0%	0.00%	–
RYT	New	RYDEX ETF TRUST GUG SP500EQWTTEstock	$0	–	0	+100.0%	0.00%	–
RYH	New	RYDEX ETF TRUST GUG SP500EQWTHCstock	$0	–	0	+100.0%	0.00%	–
RHS	New	RYDEX ETF TRUST GUG SP500 EWCONstock	$0	–	0	+100.0%	0.00%	–
RCD	New	RYDEX ETF TRUST GUG SP SC500 EQstock	$0	–	0	+100.0%	0.00%	–
STBA	Buy	S T BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
SKM	Buy	SK TELECOM LTD SPONSORED ADRstock	$3,000	-25.0%	231	+79.1%	0.00%	–
SLG	Buy	SL GREEN RLTY CORP COMstock	$3,000	-50.0%	69	+7.8%	0.00%	–
SM	Buy	SM ENERGY CO COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (GCZ) SPDR GOLD TR GOLD DEC 115 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
NANR	Buy	SPDR INDEX SHS FDS SP NORTH AMERcef	$0	–	0	+100.0%	0.00%	–
ZJPN	Buy	SPDR INDEX SHS FDS SOLACTIVE JAPANcef	$0	–	0	+100.0%	0.00%	–
SMEZ	New	SPDR INDEX SHS FDS EUR STOXX SMCPcef	$0	–	0	+100.0%	0.00%	–
GXC	Buy	SPDR INDEX SHS FDS SP CHINA ETFstock	$0	–	0	+100.0%	0.00%	–
QEFA	New	SPDR INDEX SHS FDS MSCI EAFE STRTGCcef	$0	–	0	+100.0%	0.00%	–
GNR	Buy	SPDR INDEX SHS FDS GLB NAT RESRCEcef	$4,000	–	127	+100.0%	0.00%	–
CWI	Buy	SPDR INDEX SHS FDS MSCI ACWI EXUSstock	$0	–	0	+100.0%	0.00%	–
GII	Buy	SPDR INDEX SHS FDS SP GBLINF ETFstock	$0	–	0	+100.0%	0.00%	–
IBND	Buy	SPDR SER TR BLOMBRG BRC INTLcef	$4,000	0.0%	113	+1.8%	0.00%	–
PSK	Buy	SPDR SER TR WELLS FG PFD ETFstock	$0	–	0	+100.0%	0.00%	–
BWZ	Buy	SPDR SER TR BLOMBERG BRC INTstock	$0	–	0	+100.0%	0.00%	–
SPLB	Buy	SPDR SER TR PORTFOLIO LN CORstock	$0	–	0	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYSstock	$0	–	0	+100.0%	0.00%	–
SHM	New	SPDR SERIES TRUST NUVN BR SHT MUNIstock	$0	–	0	+100.0%	0.00%	–
XTN	New	SPDR SER TR SP TRANSN ETFcef	$4,000	–	80	+100.0%	0.00%	–
XHS	Buy	SPDR SER TR HLTH CARE SVCScef	$0	–	0	+100.0%	0.00%	–
XSW	New	SPDR SER TR COMP SOFTWAREcef	$0	–	0	+100.0%	0.00%	–
BIL	New	SPDR SERIES TRUST BLMBRG BR 1 3 MTstock	$0	–	0	+100.0%	0.00%	–
XRT	Buy	SPDR SER TR SP RETAIL ETFstock	$0	–	0	+100.0%	0.00%	–
XPH	Buy	SPDR SER TR SP PHARMACstock	$0	–	0	+100.0%	0.00%	–
XSD	Buy	SPDR SER TR SP SEMICNDCTRstock	$0	–	0	+100.0%	0.00%	–
SYV	Buy	SSGA ACTIVE ETF TR MFS SYS VAL EQcef	$0	–	0	+100.0%	0.00%	–
SPYX	Buy	SPDR SER TR SPDR SP 500 ETFcef	$0	–	0	+100.0%	0.00%	–
FLOW	Buy	SPX FLOW INC COMstock	$0	–	0	+100.0%	0.00%	–
EEMX	Buy	SPDR INDEX SHS FDS MSCI EMR MKT ETFstock	$0	–	0	+100.0%	0.00%	–
SRCI	Buy	SRC ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
SOLCF	Buy	SOL GLOBAL INVTS CORP COMstock	$0	–	1,000	+100.0%	0.00%	–
SWS	New	SWS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
SXCI	New	SXC HEALTH SOLUTIONS CORP COMstock	$0	–	0	+100.0%	0.00%	–
SGSVF	Buy	SABINA GOLD SILVER CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	SABRE GRAPHITE CORP COMstock	$0	–	0	+100.0%	0.00%	–
SAFT	Buy	SAFETY INS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
SWY	New	SAFEWAY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SAIA	Buy	SAIA INC COMstock	$0	–	0	+100.0%	0.00%	–
STJ	New	ST JUDE MED INC COMstock	$0	–	0	+100.0%	0.00%	–
SAPMY	New	SAIPEM S P A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SAPMY	New	SAIPEM S P A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SKAS	New	SAKER AVIATION SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
SBH	Buy	SALLY BEAUTY HLDGS INC COMstock	$2,000	+100.0%	211	+205.8%	0.00%	–
SLNM	Buy	SALON MEDIA GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SZGPY	New	SALZGITTER AG UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SNECQ	Buy	SANCHEZ ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
SAFM	Buy	SANDERSON FARMS INC COMstock	$3,000	-40.0%	34	+6.2%	0.00%	–
SNDK	New	SANDISK CORP COMstock	$0	–	0	+100.0%	0.00%	–
SD	Buy	SANDRIDGE ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SAND	Buy	SANDSTORM GOLD LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
SLLDY	Buy	SANLAM LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG I COMstock	$0	–	12	+100.0%	0.00%	–
SLE	New	SARA LEE CORP COMstock	$0	–	0	+100.0%	0.00%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
BFS	Buy	SAUL CTRS INC COMstock	$0	–	0	+100.0%	0.00%	–
SVNTQ	New	SAVIENT PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
SCG	New	SCANA CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
SCSC	Buy	SCANSOURCE INC COMstock	$0	–	0	+100.0%	0.00%	–
AACAY	Buy	AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SNDR	Buy	SCHNEIDER NATIONAL INC CL Bstock	$1,000	–	31	+100.0%	0.00%	–
SGMS	Buy	SCIENTIFIC GAMES CORP COMstock	$0	–	0	+100.0%	0.00%	–
SCRYY	New	SCOR SE SPONSORED ADRstock	$1,000	–	245	+100.0%	0.00%	–
SCYX	Buy	SCYNEXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
SE	New	SEA LTD SPONSORED ADSstock	$1,000	–	22	+100.0%	0.00%	–
SEB	Buy	SEABOARD CORP COMstock	$0	–	0	+100.0%	0.00%	–
SBCF	Buy	SEACOAST BKG CORP FLA COM NEWstock	$0	–	0	+100.0%	0.00%	–
CKH	Buy	SEACOR HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SA	Buy	SEABRIDGE GOLD INC COMstock	$0	–	0	+100.0%	0.00%	–
SHLDQ	New	SEARS HOLDINGS CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SOMLY	Buy	SECOM LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SECO	Buy	SECOO HLDG LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SCTC	New	SECURE TECHNOLOGIES GROUP IN COMstock	$0	–	20	+100.0%	0.00%	–
SKHSY	Buy	SEKISUI HOUSE LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SCSS	New	SELECT COMFORT CORP COMstock	$0	–	0	+100.0%	0.00%	–
WTTR	Buy	SELECT ENERGY SVCS INC CL A COMstock	$0	–	0	+100.0%	0.00%	–
SIR	New	SELECT INCOME REIT COM SH BEN INTreit	$0	–	0	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORP CL Astock	$0	–	0	+100.0%	0.00%	–
SMICY	Buy	SEMICONDUCTOR MFG INTL CORP SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
SENEA	Buy	SENECA FOODS CORP NEW CL Astock	$0	–	0	+100.0%	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	SEVENTY SEVEN ESCstock	$0	–	0	+100.0%	0.00%	–
SHAK	Buy	SHAKE SHACK INC CL Astock	$0	–	0	+100.0%	0.00%	–
SHCAY	New	SHARP CORP ADRstock	$0	–	0	+100.0%	0.00%	–
SMED	New	SHARPS COMPLIANCE CORP COMstock	$1,000	–	200	+100.0%	0.00%	–
SMNNY	Buy	SHIMANO INC UNSPONSORD ADRstock	$1,000	0.0%	42	+10.5%	0.00%	–
SHG	Buy	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDstock	$0	–	0	+100.0%	0.00%	–
SHPG	New	SHIRE PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PSstock	$0	–	0	+100.0%	0.00%	–
SRGHY	Buy	SHOPRITE HLDGS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	SHOREWOOD PACKAGING CORP CASH MERGER $21.00 PER SHAREstock	$0	–	0	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY INC COMstock	$0	–	0	+100.0%	0.00%	–
SSTK	Buy	SHUTTERSTOCK INC COMstock	$0	–	0	+100.0%	0.00%	–
SBSW	New	SIBANYE STILLWATER LTD SPONSORED ADRstock	$3,000	–	530	+100.0%	0.00%	–
SIEB	Buy	SIEBERT FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
SMMNY	Buy	SIEMENS HEALTHINEERS AG UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SIAL	New	SIGMA ALDRICH CORP COMstock	$0	–	0	+100.0%	0.00%	–
SGGC	New	SIGMA GLOBAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC COMstock	$0	–	0	+100.0%	0.00%	–
SILK	New	SILK RD MED INC COMstock	$0	–	0	+100.0%	0.00%	–
SI	Buy	SILVERGATE CAP CORP CL Astock	$0	–	0	+100.0%	0.00%	–
SSD	Buy	SIMPSON MANUFACTURING CO INC COMstock	$0	–	0	+100.0%	0.00%	–
SMSMY	Buy	SIMS LTD SPONS ADRstock	$0	–	0	+100.0%	0.00%	–
SPXCY	Buy	SINGAPORE EXCHANGE LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
SING	Buy	SINGLEPOINT INC COMstock	$0	–	0	+100.0%	0.00%	–
SHI	Buy	SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hstock	$0	–	0	+100.0%	0.00%	–
SHTDY	Buy	SINOPHARM GROUP CO ADRstock	$1,000	0.0%	98	+197.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC COMstock	$0	–	0	+100.0%	0.00%	–
SITC	Buy	SITE CENTERS CORP COMstock	$4,000	-42.9%	743	+43.7%	0.00%	-100.0%
SKNYQ	New	SKINNY NUTRITIONAL CORP COMstock	$0	–	307,500	+100.0%	0.00%	–
SKNS	New	SKOLNIKS INC COM NEWstock	$0	–	1,500	+100.0%	0.00%	–
	Buy	SKYBRIDGE MULTI ADVISOR HEDGE FUND PORTFOLIO LLC SERIES Gstock	$0	–	0	+100.0%	0.00%	–
SKYAY	New	SKY PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SNBR	Buy	SLEEP NUMBER CORP COMstock	$0	–	0	+100.0%	0.00%	–
SWHC	New	SMITH WESSON HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
SMSI	Buy	SMITH MICRO SOFTWARE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SFD	New	SMITHFIELD FOODS INC COMstock	$0	–	0	+100.0%	0.00%	–
SOGO	Buy	SOGOU INC ADR REPSTG Astock	$0	–	0	+100.0%	0.00%	–
SWI	New	SOLARWINDS INC COMstock	$0	–	0	+100.0%	0.00%	–
WNDW	New	SOLARWINDOW TECHNOLOGIES INC COMstock	$2,000	–	1,300	+100.0%	0.00%	–
SLH	New	SOLERA HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SVYSY	New	SOLVAY S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SAH	Buy	SONIC AUTOMOTIVE INC CL Astock	$0	–	0	+100.0%	0.00%	–
SBLUQ	New	SONICBLUE INC COMstock	$0	–	0	+100.0%	0.00%	–
SONVY	Buy	SONOVA HLDG AG UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SRNE	Buy	SORRENTO THERAPEUTICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SONS	New	SONUS NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
SONS	New	SONUS NETWORKS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SEBC	New	SOUTHEASTERN BKG CORP DRN GA CMTCOMstock	$0	–	0	+100.0%	0.00%	–
SBSI	Buy	SOUTHSIDE BANCSHARES INC COMstock	$0	–	0	+100.0%	0.00%	–
SWNC	New	SOUTHWESTERN ENERGY CO DEP SHS 120 Bconvertible preferred	$0	–	0	+100.0%	0.00%	–
SPKE	Buy	SPARK ENERGY INC CL A COMstock	$0	–	0	+100.0%	0.00%	–
ONCE	New	SPARK THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPA	New	SPARTON CORP COMstock	$0	–	0	+100.0%	0.00%	–
SE	New	SPECTRA ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
SEP	New	SPECTRA ENERGY PARTNERS LP COMstock	$0	–	0	+100.0%	0.00%	–
SPNC	New	SPECTRANETICS CORP COMstock	$0	–	0	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
SMTA	Buy	SPIRIT MTA REIT COM SHS BEN INreit	$0	–	0	+100.0%	0.00%	–
SPOK	Buy	SPOK HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
S	New	SPRINT NEXTEL CORP COM SER 1stock	$0	–	0	+100.0%	0.00%	–
SPOXF	Buy	SPROTT INC COMstock	$0	–	0	+100.0%	0.00%	–
SCPZF	New	SPROTT RESOURCE CORP COMstock	$0	–	0	+100.0%	0.00%	–
SRHIF	New	SPROTT RESOURCE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SRHIF	Buy	SPROTT RESOURCE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SGBLY	Buy	STANDARD BK GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SNDH	New	STANDARD HLDGS GROUP LTD COMstock	$0	–	3,062	+100.0%	0.00%	–
SLFPY	New	STANDARD LIFE ABERDEEN PLC UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
SXI	Buy	STANDEX INTL CORP COMstock	$0	–	0	+100.0%	0.00%	–
STNX	New	STARTRONIX INTL INC COM NEWstock	$0	–	459	+100.0%	0.00%	–
STRZA	New	STARZ COM SER Astock	$0	–	0	+100.0%	0.00%	–
SFR	New	STARWOOD WAYPOINT HOMES COMstock	$0	–	0	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELSRESORTS WRLD COMstock	$0	–	0	+100.0%	0.00%	–
STO	New	STATOIL ASA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SMRTQ	Buy	STEIN MART INC COMstock	$0	–	0	+100.0%	0.00%	–
SNHFY	New	STEINHOFF INTL HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
	New	STELLAR PETE INCstock	$0	–	7,000	+100.0%	0.00%	–
	New	STERLING MED SYS INC COM NEWstock	$0	–	250	+100.0%	0.00%	–
STC	Buy	STEWART INFORMATION SVCS COR COMstock	$0	–	0	+100.0%	0.00%	–
STON	New	STONEMOR INC COMstock	$2,000	–	2,200	+100.0%	0.00%	–
STRA	Buy	STRATEGIC ED INC COMstock	$0	–	0	+100.0%	0.00%	–
STRM	Buy	STREAMLINE HEALTH SOLUTIONS COMstock	$0	–	0	+100.0%	0.00%	–
GLD	New	STREETTRACKS GOLD TR GOLD SHScef	$0	–	0	+100.0%	0.00%	–
SUBCY	Buy	SUBSEA 7 S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SOMMY	Buy	SUMITOMO CHEM CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SMFJY	New	SUMITOMO MITSUI FINL GROUP I ADRstock	$0	–	0	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
SUM	Buy	SUMMIT MATLS INC CL Astock	$0	–	0	+100.0%	0.00%	–
SXC	Buy	SUNCOKE ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	SUNCREST BANK VISALIA CALIFO COMstock	$0	–	0	+100.0%	0.00%	–
SNMCY	New	SUNCORP GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SUNEQ	New	SUNEDISON INC COMstock	$0	–	0	+100.0%	0.00%	–
SPWRA	New	SUNPOWER CORP COM CL Astock	$0	–	0	+100.0%	0.00%	–
SUNV	New	SUNOVIA ENERGY TECHNOLOGIES COMstock	$0	–	0	+100.0%	0.00%	–
RUN	Buy	SUNRUN INC COMstock	$0	–	0	+100.0%	0.00%	–
SBCP	New	SUNSHINE BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
STI	Buy	SUNTRUST BKS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPNX	Buy	SUPERIOR ENERGY SVCS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SUP	Buy	SUPERIOR INDS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
SVU	New	SUPERVALU INC COMstock	$0	–	0	+100.0%	0.00%	–
SPRWF	Buy	SUPREME CANNABIS CO INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SSTY	New	SURE TRACE SEC CORP COMstock	$0	–	0	+100.0%	0.00%	–
SWGAY	Buy	SWATCH GROUP AG ADRstock	$0	–	0	+100.0%	0.00%	–
SWDBY	Buy	SWEDBANK A B SPD ADRstock	$1,000	–	101	+100.0%	0.00%	–
RJZ	Buy	SWEDISH EXPT CR CORP RG METAL ETN22stock	$0	–	0	+100.0%	0.00%	–
RJI	Buy	SWEDISH EXPT CR CORP ROG TTL ETN 22stock	$0	–	0	+100.0%	0.00%	–
SWRAY	Buy	SWIRE PAC LTD SPON ADR Astock	$0	–	0	+100.0%	0.00%	–
SSREY	Buy	SWISS RE LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP COMstock	$0	–	0	+100.0%	0.00%	–
SYMM	New	SYMMETRICOM INC COMstock	$0	–	0	+100.0%	0.00%	–
SYT	New	SYNGENTA AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL COM NEWstock	$0	–	8,250	+100.0%	0.00%	–
SYN	New	SYNTHETIC BIOLOGICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SSMXY	Buy	SYSMEX CORP UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TCF	New	TCF FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
TE	New	TECO ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
TGRF	Buy	TGR FINL INC COMstock	$0	–	0	+100.0%	0.00%	–
THQI	New	THQ INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TNTTY	New	TNT N V SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TNTEY	New	TNT EXPRESS N V ADRstock	$0	–	0	+100.0%	0.00%	–
TPH	Buy	TRI POINTE GROUP INC COMstock	$1,000	–	82	+100.0%	0.00%	–
TRTX	Buy	TPG RE FIN TR INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	TTC TECHNOLOGY CORP COMstock	$0	–	7,500	+100.0%	0.00%	–
TTMI	Buy	TTM TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INC CL Astock	$0	–	0	+100.0%	0.00%	–
TLEO	New	TALEO CORP CL Astock	$0	–	0	+100.0%	0.00%	–
TLM	New	TALISMAN ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$0	–	0	+100.0%	0.00%	–
TALO	Buy	TALOS ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TNDM	Buy	TANDEM DIABETES CARE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TRGT	New	TARGACEPT INC COMstock	$0	–	0	+100.0%	0.00%	–
NGLS	New	TARGA RESOURCES PARTNERS LP COM UNITstock	$0	–	0	+100.0%	0.00%	–
TASR	New	TASER INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP COMstock	$0	–	0	+100.0%	0.00%	–
TMVWY	New	TEAMVIEWER AG UNSPONSRD ADSstock	$2,000	–	99	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	TECHPRECISION CORP COMstock	$0	–	0	+100.0%	0.00%	–
TCCNY	New	TECHNOPRO HLDGS INC UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
TMX	New	TELEFONOS DE MEXICO S A B SPON ADR ORD Lstock	$0	–	0	+100.0%	0.00%	–
TLSYY	Buy	TELSTRA CORP LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
TNABY	Buy	TENAGA NASIONAL BERHAD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TS	Buy	TENARIS S A SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
	Buy	TENAX THERAPEUTICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TNC	Buy	TENNANT CO COMstock	$1,000	–	11	+100.0%	0.00%	–
TEN	Buy	TENNECO INC CL A VTG COM STKstock	$1,000	0.0%	286	+232.6%	0.00%	–
TME	Buy	TENCENT MUSIC ENTMT GROUP SPON ADSstock	$0	–	0	+100.0%	0.00%	–
TDC	Buy	TERADATA CORP DEL COMstock	$1,000	–	33	+1550.0%	0.00%	–
TGCDF	Buy	TERANGA GOLD CORP CDA COM NEWstock	$0	–	0	+100.0%	0.00%	–
TEZNY	Buy	TERNA RETE ELETTRICA NAZIONA UNSPONSORED ADRstock	$2,000	–	116	+100.0%	0.00%	–
TX	Buy	TERNIUM SA SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
TNH	New	TERRA NITROGEN CO L P COM UNITstock	$0	–	0	+100.0%	0.00%	–
TSRA	New	TESSERA TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
CORN	Buy	TEUCRIUM COMMODITY TR CORN FD SHSstock	$0	–	0	+100.0%	0.00%	–
TXMD	Buy	THERAPEUTICSMD INC COMstock	$0	–	0	+100.0%	0.00%	–
KOOL	New	THERMOGENESIS CORP COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
TST	New	THESTREET INC COMstock	$0	–	0	+100.0%	0.00%	–
TST	New	THESTREET INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	THESTREET INC CVRstock	$0	–	0	+100.0%	0.00%	–
	New	THESTREET INC CVR CA EFF 03032020 1 OLD USD .095847stock	$0	–	0	+100.0%	0.00%	–
	Buy	THRESHER INDUSTRIES INC COM PAR $0.00000stock	$0	–	0	+100.0%	0.00%	–
TKAMY	New	THYSSENKRUPP AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TPIY	New	TIANYIN PHARMACEUTICAL CO IN COMstock	$0	–	25,061	+100.0%	0.00%	–
TIBX	New	TIBCO SOFTWARE INC COMstock	$0	–	0	+100.0%	0.00%	–
TDW	New	TIDEWATER INC COMstock	$0	–	0	+100.0%	0.00%	–
TIER	New	TIER REIT INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TIF	Buy	TIFFANY CO NEW COMstock	$1,000	0.0%	9	+12.5%	0.00%	–
TBLMY	New	TIGER BRANDS LTD SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
TSU	Buy	TIM PARTICIPACOES S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TIME	New	TIME INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
TWX	New	TIME WARNER INC COMstock	$0	–	0	+100.0%	0.00%	–
TWX	New	TIME WARNER INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TWC	New	TIME WARNER CABLE INC COMstock	$0	–	0	+100.0%	0.00%	–
TIVO	Buy	TIVO CORP COMstock	$0	–	0	+100.0%	0.00%	–
TVTY	Buy	TIVITY HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
TOCA	Buy	TOCAGEN INC COMstock	$0	–	0	+100.0%	0.00%	–
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP COMstock	$0	–	0	+100.0%	0.00%	–
TWGP	New	TOWER GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
TOWN	Buy	TOWNEBANK PORTSMOUTH VA COMstock	$0	–	0	+100.0%	0.00%	–
TSQ	New	TOWNSQUARE MEDIA INC CL Astock	$0	–	0	+100.0%	0.00%	–
TBLZ	Buy	TRAILBLAZER RES INC COMstock	$0	–	0	+100.0%	0.00%	–
TACT	Buy	TRANSACT TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
DMRS	Buy	TRANSAMERICA ETF TR DELTASHS SP 600cef	$0	–	0	+100.0%	0.00%	–
DMRI	Buy	TRANSAMERICA ETF TR DELTASHS SP INTcef	$0	–	0	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP COMstock	$0	–	0	+100.0%	0.00%	–
TRXC	New	TRANSENTERIX INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TXCCQ	Buy	TRANSWITCH CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
TA	New	TRAVELCENTERS AMER LLC COMstock	$0	–	0	+100.0%	0.00%	–
TSYHY	New	TRAVELSKY TECHNOLOGY LTD SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
TRCO	New	TRIBUNE MEDIA CO CL Astock	$0	–	0	+100.0%	0.00%	–
TRIB	New	TRINITY BIOTECH PLC SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
TBK	Buy	TRIUMPH BANCORP INC COMstock	$1,000	–	47	+100.0%	0.00%	–
TGI	Buy	TRIUMPH GROUP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
TROV	New	TROVAGENE INC COM PARstock	$0	–	0	+100.0%	0.00%	–
TPID	New	TRUE PRODUCT ID INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TCNNF	Buy	TRULIEVE CANNABIS CORPORATIO COMstock	$2,000	+100.0%	239	+184.5%	0.00%	–
TRMPQ	New	TRUMP ENTMT RESORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
TRMYQ	New	TRUMP ENTMT RESORTS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TRUP	Buy	TRUPANION INC COMstock	$0	–	0	+100.0%	0.00%	–
TRST	Buy	TRUSTCO BK CORP N Y COMstock	$0	–	0	+100.0%	0.00%	–
TRBO	New	TURBO GLOBAL PARTNERS INC COMstock	$0	–	0	+100.0%	0.00%	–
TKGBY	New	TURKIYE GARANTI BANKASI A S SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
HEAR	Buy	TURTLE BEACH CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	0	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL Bstock	$0	–	0	+100.0%	0.00%	–
	New	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	0	+100.0%	0.00%	–
	New	TWENTY FIRST CENTY FOX INC CL Bstock	$0	–	0	+100.0%	0.00%	–
AMU	Buy	UBS AG LONDON BRANCH ETRAC ALER MLPstock	$0	–	0	+100.0%	0.00%	–
BDCL	Buy	UBS AG LONDON BRANCH 2X LVRG LNG EXCHstock	$0	–	0	+100.0%	0.00%	–
MORL	Buy	UBS AG LONDON BRANCH ETRACS MTH2XREstock	$0	–	0	+100.0%	0.00%	–
CEFL	Buy	UBS AG LONDON BRANCH ETRACS MTH 2XLVstock	$0	–	0	+100.0%	0.00%	–
UIL	New	UIL HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
MLPB	New	UBS AG LONDON BRANCH ETRACS ALER MLPstock	$0	–	0	+100.0%	0.00%	–
USAC	Buy	USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock	$0	–	0	+100.0%	0.00%	–
UMH	Buy	UMH PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
UNS	New	UNS ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
UQM	New	UQM TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
6107SC	New	URS CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
USG	New	U S G CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
USCM	New	USCI INCDISSOLVED 061808stock	$0	–	0	+100.0%	0.00%	–
SLCA	Buy	U S SILICA HLDGS INC COMstock	$0	–	135	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
UBSFY	Buy	UBISOFT ENTMT SA ADRstock	$0	–	0	+100.0%	0.00%	–
USCFF	New	US COBALT INC COMstock	$0	–	0	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN COMstock	$0	–	0	+100.0%	0.00%	–
UMPQ	Buy	UMPQUA HLDGS CORP COMstock	$2,000	+100.0%	146	+100.0%	0.00%	–
UNICY	Buy	UNICHARM CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
UFI	Buy	UNIFI INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
UBSH	New	UNION BANKSHARES CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
UNS	New	UNISOURCE ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
UNTCQ	Buy	UNIT CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
UBNK	New	UNITED FINL BANCORP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
UMC	Buy	UNITED MICROELECTRONICS CORP SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
UNFI	Buy	UNITED NAT FOODS INC COMstock	$0	–	0	+100.0%	0.00%	–
USM	Buy	UNITED STATES CELLULAR CORP COMstock	$0	–	0	+100.0%	0.00%	–
USCI	Buy	UNITED STS COMMODITY INDEX F COMM IDX FNDcef	$0	–	0	+100.0%	0.00%	–
UNG	New	UNITED STATES NATL GAS FUND UNITcef	$0	–	0	+100.0%	0.00%	–
UNG	New	UNITED STATES NATL GAS FUND UNIT NEWcef	$0	–	0	+100.0%	0.00%	–
USO	Buy	UNITED STS OIL FD LP UNITSstock	$3,000	+50.0%	650	+333.3%	0.00%	–
UUGRY	Buy	UNITED UTILITIES GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
UEIC	Buy	UNIVERSAL ELECTRS INC COMstock	$0	–	0	+100.0%	0.00%	–
UFPI	Buy	UNIVERSAL FST PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
UHT	Buy	UNIVERSAL HEALTH RLTY INCM T SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
UVE	Buy	UNIVERSAL INS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
UPMKY	New	UPM KYMMENE CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
UPLD	Buy	UPLAND SOFTWARE INC COMstock	$3,000	0.0%	84	+5.0%	0.00%	–
UPWK	Buy	UPWORK INC COMstock	$0	–	0	+100.0%	0.00%	–
UBA	Buy	URSTADT BIDDLE PPTYS INC CL Astock	$0	–	0	+100.0%	0.00%	–
ECOL	New	US ECOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
UXIN	Buy	UXIN LTD ADSstock	$0	–	0	+100.0%	0.00%	–
EGY	Buy	VAALCO ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
VRX	New	BAUSCH HEALTH COMPANIES INC COMstock	$0	–	0	+100.0%	0.00%	–
VLOWY	New	VALLOUREC USINES A TUBES DE SPONSORE ADR NEWstock	$0	–	0	+100.0%	0.00%	–
OUNZ	Buy	VANECK MERK GOLD TRUST GOLD TRUSTcef	$0	–	0	+100.0%	0.00%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
HYD	New	VANECK VECTORS ETF TR HIGH YLD MUN ETFcef	$0	–	0	+100.0%	0.00%	–
BIZD	Buy	VANECK VECTORS ETF TRUST BDC INCOME ETFcef	$0	–	0	+100.0%	0.00%	–
FLTR	Buy	VANECK VECTORS ETF TR INVT GRADE FLTGcef	$0	–	0	+100.0%	0.00%	–
EMLC	New	VANECK VECTORS ETF TR JP MORGAN MKTScef	$0	–	0	+100.0%	0.00%	–
SMB	Buy	VANECK VECTORS ETF TR AMT FREE SHORT Mcef	$0	–	0	+100.0%	0.00%	–
ITM	New	VANECK VECTORS ETF TR AMT FREE INT ETFcef	$0	–	0	+100.0%	0.00%	–
MOO	Buy	VANECK VECTORS ETF TR AGRIBUSINESS ETFcef	$0	–	0	+100.0%	0.00%	–
OIH	Buy	VANECK VECTORS ETF TR OIL SVCS ETFcef	$1,000	–	210	+100.0%	0.00%	–
BBH	Buy	VANECK VECTORS ETF TR BIOTECH ETFcef	$0	–	0	+100.0%	0.00%	–
REMX	Buy	VANECK VECTORS ETF TR RARE EARTH STRATcef	$0	–	0	+100.0%	0.00%	–
GLIN	Buy	VANECK VECTORS ETF TR INDIA GRWTH LDRcef	$0	–	0	+100.0%	0.00%	–
BJK	New	VANECK VECTORS ETF TR GAMING ETFcef	$3,000	–	100	+100.0%	0.00%	–
VSGX	Buy	VANGUARD WORLD FD ESG INTL STK ETFcef	$0	–	0	+100.0%	0.00%	–
VYMI	Buy	VANGUARD WHITEHALL FDS INTL HIGH ETFcef	$0	–	0	+100.0%	0.00%	–
VPL	Buy	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFstock	$0	–	0	+100.0%	0.00%	–
BNDW	New	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFcef	$1,000	–	21	+100.0%	0.00%	–
VTWG	Buy	VANGUARD SCOTTSDALE FDS VNG RUS2000GRWcef	$0	–	0	+100.0%	0.00%	–
VONE	Buy	VANGUARD SCOTTSDALE FDS VNG RUS1000IDXcef	$0	–	0	+100.0%	0.00%	–
VVC	New	VECTREN CORP COMstock	$0	–	0	+100.0%	0.00%	–
VECO	Buy	VEECO INSTRS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
VEDL	Buy	VEDANTA LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VXRT	Buy	VAXART INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
VOO	New	VANGUARD INDEX FDS SP 500 ETF SHcef	$0	–	0	+100.0%	0.00%	–
VEOEY	Buy	VEOLIA ENVIRONNEMENT SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VRA	Buy	VERA BRADLEY INC COMstock	$0	–	0	+100.0%	0.00%	–
PAY	New	VERIFONE SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
VCEL	Buy	VERICEL CORP COMstock	$0	–	0	+100.0%	0.00%	–
VSM	New	VERSUM MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
VWDRY	Buy	VESTAS WIND SYS AS UTD KINGD UNSP ADRstock	$0	–	0	+100.0%	0.00%	–
VVI	New	VIAD CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
VIA	New	VIACOM INC NEW CL Astock	$0	–	0	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEW CL Bstock	$0	–	0	+100.0%	0.00%	–
VCTR	New	VICTORY CAP HLDGS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
CSF	Buy	VICTORY PORTFOLIOS II VCSHS US DISCVRYcef	$0	–	0	+100.0%	0.00%	–
CEY	Buy	VICTORY PORTFOLIOS II VICOTRYSHS EMGcef	$0	–	0	+100.0%	0.00%	–
CID	Buy	VICTORY PORTFOLIOS II VCSHS INTL HG DVcef	$0	–	0	+100.0%	0.00%	–
VFF	Buy	VILLAGE FARMS INTL INC COMstock	$0	–	100	+100.0%	0.00%	–
VNOM	Buy	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$1,000	–	97	+100.0%	0.00%	–
VIPS	Buy	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Astock	$0	–	0	+100.0%	0.00%	–
BLHY	Buy	VIRTUS ETF TR II VIRTUS DYNMC ETFcef	$0	–	0	+100.0%	0.00%	–
VGZ	Buy	VISTA GOLD CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
VTL	New	VITAL THERAPIES INC COMstock	$0	–	0	+100.0%	0.00%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
VIVDY	New	VIVENDI SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VVNT	New	VIVINT SMART HOME INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLCstock	$0	–	0	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEW SPONS ADR NEWstock	$0	–	0	+100.0%	0.00%	–
VLKAY	New	VOLKSWAGEN AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VOLVY	New	VOLVO AKTIEBOLAGET ADR Bstock	$0	–	0	+100.0%	0.00%	–
WHGLY	Buy	WH GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VNOPRL	Buy	VORNADO RLTY TR PFD SER L 5.40reit	$0	–	0	+100.0%	0.00%	–
VYST	New	VYSTAR CORP COMstock	$0	–	10,000	+100.0%	0.00%	–
WNC	Buy	WABASH NATL CORP COMstock	$0	–	0	+100.0%	0.00%	–
WDR	Buy	WADDELL REED FINL INC CL Astock	$0	–	0	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
WTRH	Buy	WAITR HLDGS INC COMstock	$0	–	100	+100.0%	0.00%	–
WAG	New	WALGREEN CO COMstock	$0	–	0	+100.0%	0.00%	–
WRESQ	New	WARREN RES INC COMstock	$0	–	0	+100.0%	0.00%	–
WPG	Buy	WASHINGTON PRIME GROUP NEW COMreit	$0	–	33	+10.0%	0.00%	–
	New	WASHINGTON MUTUAL INCstock	$0	–	1,082	+100.0%	0.00%	–
WCN	Buy	WASTE CONNECTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
WTCT	New	WATCHIT TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
WTS	Buy	WATTS WATER TECHNOLOGIES INC CL Astock	$0	–	0	+100.0%	0.00%	–
WAVX	New	WAVE SYSTEMS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
WAVX	New	WAVE SYSTEMS CORP CL A PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
WAVXQ	New	WAVE SYSTEMS CORP CL A NEWstock	$0	–	45	+100.0%	0.00%	–
WBS	Buy	WEBSTER FINL CORP CONN COMstock	$0	–	21	+100.0%	0.00%	–
WB	Buy	WEIBO CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
WRI	Buy	WEINGARTEN RLTY INVS SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
WMK	Buy	WEIS MKTS INC COMstock	$0	–	0	+100.0%	0.00%	–
WERN	Buy	WERNER ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
WCC	Buy	WESCO INTL INC COMstock	$4,000	–	150	+100.0%	0.00%	–
WFAFY	Buy	WESFARMERS LTD ADR NEW 2014stock	$0	–	0	+100.0%	0.00%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	0	+100.0%	0.00%	–
WABC	Buy	WESTAMERICA BANCORPORATION COMstock	$2,000	+100.0%	26	+52.9%	0.00%	–
WR	New	WESTAR ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TLI	Buy	WESTERN ASSET CORPORATE LN F COMstock	$4,000	-20.0%	554	+1.8%	0.00%	–
WES	New	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$0	–	0	+100.0%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock	$0	–	0	+100.0%	0.00%	–
WHG	New	WESTWOOD HLDGS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
WHLR	New	WHEELER REAL ESTATE INVT TR COMstock	$0	–	0	+100.0%	0.00%	–
WTBDY	New	WHITBREAD PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WWAV	New	WHITEWAVE FOODS CO COMstock	$0	–	0	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
WLL	Buy	WHITING PETE CORP NEW COM NEWstock	$0	-100.0%	345	+38.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INC COMstock	$0	–	0	+100.0%	0.00%	–
WBRBY	New	WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WRD	New	WILDHORSE RESOURCE DEV CORP COMstock	$0	–	0	+100.0%	0.00%	–
WHLM	New	WILHELMINA INTL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WGRP	New	WILLBROS GROUP INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
WIMHY	New	WILLIAM HILL PLC ADRORD SHSstock	$0	–	50	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$0	–	0	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT L Pstock	$0	–	0	+100.0%	0.00%	–
	New	WILLIAMS COS INC CONTRA DO N OT SELLstock	$0	–	0	+100.0%	0.00%	–
WLMIY	Buy	WILMAR INTL LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
WIN	New	WINDSTREAM CORP COMstock	$0	–	0	+100.0%	0.00%	–
WIN	New	WINDSTREAM HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
WIN	New	WINDSTREAM HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WIT	Buy	WIPRO LTD SPON ADR 1 SHstock	$0	–	0	+100.0%	0.00%	–
	Buy	WIRECARD AG ADR REPSTG COMstock	$0	–	0	+100.0%	0.00%	–
WEC	New	WISCONSIN ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
WETF	Buy	WISDOMTREE INVTS INC COMstock	$0	–	0	+100.0%	0.00%	–
CYB	Buy	WISDOMTREE TR CHINESE YUAN FDstock	$0	–	0	+100.0%	0.00%	–
DRW	New	WISDOMTREE TR GLB EX US RL ESTstock	$0	–	0	+100.0%	0.00%	–
AGZD	Buy	WISDOMTREE TR INTRST RATE HDGEcef	$0	–	0	+100.0%	0.00%	–
HYND	Buy	WISDOMTREE TR NEGT DUR HIG YLDcef	$0	–	0	+100.0%	0.00%	–
EPI	Buy	WISDOMTREE TR INDIA ERNGS FDstock	$0	–	0	+100.0%	0.00%	–
DXJS	Buy	WISDOMTREE TR JPN SCAP HDG EQTcef	$0	–	0	+100.0%	0.00%	–
DIM	Buy	WISDOMTREE TR INTL MIDCAP DVstock	$0	–	0	+100.0%	0.00%	–
DOO	Buy	WISDOMTREE TR INTL DIV EX FINLstock	$0	–	0	+100.0%	0.00%	–
DFJ	Buy	WISDOMTREE TR JP SMALLCP DIVstock	$0	–	0	+100.0%	0.00%	–
DYLS	Buy	WISDOMTREE TR DYNAMIC LNG EQcef	$1,000	–	55	+100.0%	0.00%	–
EUSC	Buy	WISDOMTREE TR EUR HDG SMLCAPcef	$0	–	0	+100.0%	0.00%	–
USFR	Buy	WISDOMTREE TR FLOATNG RAT TREAcef	$0	–	0	+100.0%	0.00%	–
CXSE	Buy	WISDOMTREE TR CHINADIV EX FIcef	$0	–	0	+100.0%	0.00%	–
EMCB	Buy	WISDOMTREE TR WSDM EMKTBD FDcef	$0	–	0	+100.0%	0.00%	–
ELD	Buy	WISDOMTREE TR EM LCL DEBT FDcef	$0	–	0	+100.0%	0.00%	–
GCC	Buy	WISDOMTREE CONTINUOUS COMMOD SHS BEN INTcef	$0	–	0	+100.0%	0.00%	–
WOPEY	Buy	WOODSIDE PETE LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WF	New	WOORI BK ADRstock	$0	–	0	+100.0%	0.00%	–
WRLD	Buy	WORLD ACCEP CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
GLDW	New	WORLD GOLD TR SPDR LNG DLR GLDcef	$0	–	0	+100.0%	0.00%	–
WP	New	WORLDPAY INC CL Astock	$0	–	0	+100.0%	0.00%	–
WWE	Buy	WORLD WRESTLING ENTMT INC CL Astock	$1,000	–	17	+100.0%	0.00%	–
WEMU	New	WORLDWIDE ENERGY MAN USA I COMstock	$0	–	300	+100.0%	0.00%	–
WCOR	New	WORLD TECHNOLOGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
XMSR	New	XM SATELLITE RADIO HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
XTO	New	XTO ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
XNCR	Buy	XENCOR INC COMstock	$0	–	0	+100.0%	0.00%	–
XRX	New	XEROX CORP COMstock	$0	–	0	+100.0%	0.00%	–
XRX	New	XEROX CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
XPER	Buy	XPERI CORP COMstock	$0	–	0	+100.0%	0.00%	–
YY	Buy	YY INC SPONSORED ADS Astock	$0	–	0	+100.0%	0.00%	–
YHOO	New	YAHOO INC COMstock	$0	–	0	+100.0%	0.00%	–
YARIY	Buy	YARA INTL ASA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
YELP	Buy	YELP INC CL Astock	$1,000	–	34	+100.0%	0.00%	–
YRD	Buy	YIREN DIGITAL LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
YEXT	New	YEXT INC COMstock	$1,000	–	100	+100.0%	0.00%	–
YOKU	New	YOUKU TUDOU INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
YUEIY	New	YUE YUEN INDL HLDGS LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ZLAB	Buy	ZAI LAB LTD ADRstock	$0	–	0	+100.0%	0.00%	–
ZIOP	Buy	ZIOPHARM ONCOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
ZOOM	Buy	ZOOM TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ZOES	New	ZOES KITCHEN INC COMstock	$0	–	0	+100.0%	0.00%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INC SPONSORED ADS Astock	$0	–	0	+100.0%	0.00%	–
ZUO	New	ZUORA INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 DOMINION RES INC VA COM EXP [email protected] OPTION ROOT= Dcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 SYMANTEC CORP EXP [email protected] OPTION ROOT= SYMCcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 AKAMAI TECHNOLOGIES INC COMEXP [email protected] OPTION ROOT= AKAMcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 EXPRESS SCRIPTS HLDG CO COM EXP [email protected] ROOT= ESRXcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 CITIGROUP INC COM NEW ISINUS1729674242 EXP [email protected] OPTION ROOT= Cput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 GRUBHUB INCCOM EXP [email protected] OPTION ROOT= GRUBcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 FREEPORTMCMORAN INCCL B EXP [email protected] OPTION ROOT= FCXcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR EXP [email protected]put	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ENTERGY CORP NEW COM EXP [email protected] OPTION ROOT= ETRcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 THE SCOTTS MIRACLE GRO CO HLDG CO EXP [email protected] OPTION ROOT= SMGcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 INVESCO DB US DLR INDEX TR BULLISH FD EXP 122118 @24put	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXP [email protected] OPTION ROOT= VNQcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 BEST BUY INC COM EXP [email protected] OPTION ROOT= BBYcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 IRON MTN INC NEW EXP 041819 @35call	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 FIRST DATA CORP NEW COM CL A EXP [email protected] OPTION ROOT= FDCput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 LOWES COS INC COM EXP [email protected] ROOT= LOWcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 DISNEY WALTCO DISNEY COM EXP [email protected] ROOT= DIScall	$2,000	–	200	+100.0%	0.00%	–
	New	CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVXcall	$4,000	–	2,000	+100.0%	0.00%	–
	New	CALL 100 CHENIERE ENERGY INC COM NEW EXP [email protected] OPTION ROOT= LNGcall	$0	–	200	+100.0%	0.00%	–
	New	CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50call	$1,000	–	200	+100.0%	0.00%	–
	New	CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall	$2,000	–	2,500	+100.0%	0.00%	–
	New	CALL 100 APACHE CORPCOM EXP [email protected] OPTION ROOT= APAcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 FORTINET INC COM EXP [email protected] OPTION ROOT= FTNTcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 SPDR SP 500 ETF TR TR UNIT EXP [email protected] ROOT= SPYcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 KEURIG DR PEPPER INC EXP 011720 @30call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CARS COM INC COM EXP [email protected] OPTION ROOT= CARScall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 FIAT CHRYSLER AUTOMOBILESN V SHS ISINNL0010877643 EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 NETFLIX INCCOM EXP [email protected] ROOT= NFLXcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CABOT OIL GAS CORP COM EXP [email protected] OPTION ROOT= COGcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ATTUNITY LTD SHS NEW ISINIL0010828825 EXP [email protected] OPTION ROOT= ATTUcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CARBON BLACK INC COM EXP [email protected] OPTION ROOT= CBLKcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CABOT OIL GAS CORP COM EXP [email protected] OPTION ROOT= COGcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 NVIDIA CORPCOM EXP [email protected] ROOT= NVDAcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ZILLOW GROUP INC CL C CAP STK EXP [email protected] OPTION ROOT= Zcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 SPDR SP 500 ETF TR TR UNIT EXP [email protected] ROOT= SPYcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 TESLA INC EXP 032219 @250put	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 PGE CORP COM EXP [email protected] OPTION ROOT= PCGput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 CONCHO RES INC COM EXP [email protected] ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CUBIC CORP COM EXP [email protected] OPTION ROOT= CUBcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 AMC ENTMT HLDGS INC CL A COM EXP [email protected] OPTION ROOT= AMCcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] ROOT= UPScall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 TARGET CORPCOM EXP [email protected] OPTION ROOT= TGTcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 MICROSOFT CORP COM EXP [email protected] ROOT= MSFTcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 GILEAD SCIENCES INC EXP [email protected] OPTION ROOT= GILDput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXYcall	$0	–	500	+100.0%	0.00%	–
	New	CALL 100 ESRXCI (24CI CIL CASH) EXP 011819 @100call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ISHARES SILVER TR ISHARES EXP [email protected] OPTION ROOT= SLVcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CABOT OIL GAS CORP COM EXP [email protected] OPTION ROOT= COGcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 NVIDIA CORPCOM EXP [email protected] ROOT= NVDAcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 NVIDIA CORP COM EXP [email protected] ROOT= NVDAput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 GE DIST (100 GECIL) EXP 011720 @22call	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 PGE CORP COM EXP [email protected] OPTION ROOT= PCGput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 DIAMONDBACK ENERGY INC COM EXP [email protected] ROOT= FANGput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 ROKU INC COMCL A EXP [email protected] OPTION ROOT= ROKUput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 CIMAREX ENERGY CO COM EXP [email protected] OPTION ROOT= XECput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 PGE CORP COM EXP [email protected] OPTION ROOT= PCGcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 AECOM COM EXP [email protected] OPTION ROOT= ACMcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 TWITTER INCCOM EXP [email protected] OPTION ROOT= TWTRcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOPcall	$0	–	1,500	+100.0%	0.00%	–
	New	CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOPcall	$1,000	–	3,000	+100.0%	0.00%	–
	New	CALL 100 APPLIED MATERIALS INC EXP [email protected] OPTION ROOT= AMATcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP [email protected] OPTION ROOT= ADPTcall	$0	–	100	+100.0%	0.00%	–
	New	CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP [email protected] OPTION ROOT= JCIcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ROYAL DUTCHSHELL PLC SPONSORED ADR REPSTG B SHS ISINUS7802591070 EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 STARBUCKS CORP COM EXP [email protected] OPTION ROOT= SBUXcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 TARGET CORPCOM EXP [email protected] ROOT= TGTcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOMput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 WYNN RESORTS LTD COM EXP [email protected] ROOT= WYNNcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ASCENDIS PHARMA AS SPONSOREDADR EXP [email protected] ROOT= ASNDcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ISHARES SILVER TR ISHARES EXP [email protected] OPTION ROOT= SLVcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 HALLIBURTONCO COM EXP [email protected] OPTION ROOT= HALcall	$1,000	–	400	+100.0%	0.00%	–
	New	PUT 100 ATT INC COMEXP [email protected] OPTION ROOT= Tput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP [email protected] OPTION ROOT= NVCRput	$0	–	100	+100.0%	0.00%	–
	New	CALL 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLEcall	$1,000	–	1,000	+100.0%	0.00%	–
	New	CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLEcall	$0	–	500	+100.0%	0.00%	–
	New	PUT 100 BOEING CO COM EXP [email protected] ROOT= BAput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 EOG RES INCCOM EXP [email protected] OPTION ROOT= EOGcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP [email protected] OPTION ROOT= JCIcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	New	NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWAREstock	$0	–	0	+100.0%	0.00%	–
	New	UNIVERSAL ACAT CUSIPEQUITIES ONLYstock	$0	–	0	+100.0%	0.00%	–
	Buy	AUSTRALIAN DOLLAR CURRENCYstock	$0	–	0	+100.0%	0.00%	–
	New	ALTEGRIS KKR CMTMNTS FD 40 ACT REGISTERED DELAWAREstock	$0	–	0	+100.0%	0.00%	–
	New	CARLYLE GMS FINANCE IXXXNC TO TCG BDC INC EFF 031517stock	$0	–	0	+100.0%	0.00%	–
	New	CION INVESTMENT CORP XXX40 ACT REGISTERED SHARE CLASS NOCstock	$0	–	0	+100.0%	0.00%	–
	New	FS GLBL CREDIT OPP D ADV40 ACT REGISTERED CLASS D ADVISORYstock	$0	–	0	+100.0%	0.00%	–
	New	FS GLOBAL CREDIT OPPTY D40 ACT REGISTERED CLASS Dstock	$0	–	0	+100.0%	0.00%	–
	New	TCG BDC INC MARYLANDstock	$0	–	0	+100.0%	0.00%	–
	New	ROLLS ROYCE HLDGS ORD FBONUS SHARESstock	$0	–	0	+100.0%	0.00%	–
	New	ROLLSROYCE HLDGS ORDFBONUS SHARESstock	$0	–	0	+100.0%	0.00%	–
	New	CALL NXP SEMICONDUCTORS $110 EXP 081718NXPI 180817C00110000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $50 EXP 011720QCOM 200117C00050000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ALIBABA GROUP HOLDI$192.5 EXP 081718BABA 180817C00192500call	$0	–	0	+100.0%	0.00%	–
	New	CALL APPLE INC $192.5 EXP 080318AAPL 180803C00192500call	$0	–	0	+100.0%	0.00%	–
	New	CALL SAREPTA THERAPEUTIC$124 EXP 081718SRPT 180817C00124000call	$0	–	0	+100.0%	0.00%	–
	New	CALL MICROSOFT CORP $195 EXP 032020MSFT 200320C00195000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ALTABA INC $64 EXP 111618AABA 181116C00064000call	$0	–	0	+100.0%	0.00%	–
	New	CALL J P MORGAN CHASE $115 EXP 101218JPM 181012C00115000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$140 EXP 122118LULU 181221C00140000call	$0	–	0	+100.0%	0.00%	–
	New	CALL WALT DISNEY CO $80 EXP 011720DIS 200117C00080000call	$0	–	0	+100.0%	0.00%	–
	New	CALL INTERCEPT PHARMA IN$90 EXP 092118ICPT 180921C00090000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TRIMBLE INC $35 EXP 081718TRMB 180817C00035000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUTANIX INC $57.5 EXP 092118NTNX 180921C00057500call	$0	–	0	+100.0%	0.00%	–
	New	CALL XILINX INC $70 EXP 011819XLNX 190118C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$17 EXP 081718AMD 180817C00017000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$25 EXP 111618AMD 181116C00025000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADOBE SYSTEMS INC $240 EXP 011819ADBE 190118C00240000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHARES TRUST $36 EXP 081718SDS 180817C00036000call	$0	–	0	+100.0%	0.00%	–
	New	CALL VISA INC $145 EXP 081718V 180817C00145000call	$0	–	0	+100.0%	0.00%	–
	New	CALL FEDEX CORP $140 EXP 030620FDX 200306C00140000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$20 EXP 092118AMD 180921C00020000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $69 EXP 092118QCOM 180921C00069000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PFIZER INCORPORATED$45 EXP 122118PFE 181221C00045000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LATTICE SEMICONDUCT$7.5 EXP 111618LSCC 181116C00007500call	$0	–	0	+100.0%	0.00%	–
	New	CALL TURTLE BEACH CORP $12.5 EXP 071919HEAR 190719C00012500call	$0	–	0	+100.0%	0.00%	–
	New	CALL BANK OF AMERICA COR$36 EXP 032020BAC 200320C00036000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PAGSEGURO DIGITAL $20 EXP 011819PAGS 190118C00020000call	$0	–	0	+100.0%	0.00%	–
	New	CALL INTEL CORP $60 EXP 041720INTC 200417C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $50 EXP 122118OSTK 181221C00050000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUTANIX INC $35 EXP 122118NTNX 181221C00035000call	$0	–	0	+100.0%	0.00%	–
	New	CALL INTEL CORP $70 EXP 032020INTC 200320C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL SERVICE NOW INC $200 EXP 092118NOW 180921C00200000call	$0	–	0	+100.0%	0.00%	–
	New	CALL AVEO PHARMACEUTICAL$3 EXP 041819AVEO 190418C00003000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $65 EXP 101918QCOM 181019C00065000call	$0	–	0	+100.0%	0.00%	–
	New	CALL GILEAD SCIENCES INC$79 EXP 081718GILD 180817C00079000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NEUROCRINE BIOSCIEN$120 EXP 101918NBIX 181019C00120000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ALIBABA GROUP HOLDI$150 EXP 122118BABA 181221C00150000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QORVO INC $60 EXP 081718QRVO 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	New	PUT TESLA INC $200 EXP 071919TSLA 190719P00200000put	$0	–	0	+100.0%	0.00%	–
	New	CALL DRXN 710TSY BEAR3X$15 EXP 081718TYO 180817C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TESLA INC $300 EXP 122118TSLA 181221C00300000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CERNER CORP $80 EXP 032020CERN 200320C00080000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $60 EXP 111618QCOM 181116C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL IPATH SP 500 VIX S$43.5 EXP 012519VXX 190125C00043500call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUVASIVE INC $70 EXP 111618NUVA 181116C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL XILINX INC $70 EXP 111618XLNX 181116C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$130 EXP 092118LULU 180921C00130000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NEUROCRINE BIOSCIEN$115 EXP 101918NBIX 181019C00115000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NORDSTROM INC $52.5 EXP 081718JWN 180817C00052500call	$0	–	0	+100.0%	0.00%	–
	New	CALL CISCO SYSTEMS INC $45 EXP 041720CSCO 200417C00045000call	$0	–	300	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $35 EXP 081718OSTK 180817C00035000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PETROLEO BRASILEIRO$17 EXP 111618PBR 181116C00017000call	$0	–	0	+100.0%	0.00%	–
	New	CALL MICRON TECHNOLOGY $30 EXP 031519MU 190315C00030000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BLACKSTONE GROUP L $36 EXP 101918BX 181019C00036000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CISCO SYSTEMS INC $50 EXP 041720CSCO 200417C00050000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LOWES COMPANIES INC$100 EXP 082418LOW 180824C00100000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUTANIX INC $45 EXP 011819NTNX 190118C00045000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ALBEMARLE CORP $100 EXP 032020ALB 200320C00100000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ACACIA COMMUNICATIO$40 EXP 081718ACIA 180817C00040000call	$0	–	0	+100.0%	0.00%	–
	New	PUT QUALCOMM INC $70 EXP 011819QCOM 190118P00070000put	$0	–	0	+100.0%	0.00%	–
	New	CALL BANK OF AMERICA COR$30 EXP 041720BAC 200417C00030000call	$0	–	0	+100.0%	0.00%	–
	New	CALL APPLE INC $275 EXP 041720AAPL 200417C00275000call	$0	–	0	+100.0%	0.00%	–
	New	CALL FATE THERAPEUTICS $15 EXP 111618FATE 181116C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $30 EXP 092118OSTK 180921C00030000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PURE STORAGE INC $25 EXP 081718PSTG 180817C00025000call	$0	–	0	+100.0%	0.00%	–
	New	CALL GENERAL ELECTRIC CO$17 EXP 122118GE 181221C00017000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $62.5 EXP 092118QCOM 180921C00062500call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOX INC $15 EXP 122118BOX 181221C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $70 EXP 101918QCOM 181019C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$18 EXP 081718AMD 180817C00018000call	$0	–	0	+100.0%	0.00%	–
	New	CALL KANSAS CITY SOUTHER$110 EXP 081718KSU 180817C00110000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BIOMARIN PHARMACEUT$100 EXP 081718BMRN 180817C00100000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TWITTER INC $45 EXP 081718TWTR 180817C00045000call	$0	–	0	+100.0%	0.00%	–
	New	CALL VERTEX PHARMACEUTIC$160 EXP 081718VRTX 180817C00160000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TESLA INC $330 EXP 092118TSLA 180921C00330000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QORVO INC $75 EXP 092118QRVO 180921C00075000call	$0	–	0	+100.0%	0.00%	–
	New	CALL FATE THERAPEUTICS $12.5 EXP 081718FATE 180817C00012500call	$0	–	0	+100.0%	0.00%	–
	New	CALL CADENCE DESIGN SYS $45 EXP 081718CDNS 180817C00045000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CARPENTER TECHNOLOG$50 EXP 081718CRS 180817C00050000call	$0	–	0	+100.0%	0.00%	–
	New	PUT PROSHARES TRUST II $55 EXP 111618UVXY 181116P00055000put	$0	–	0	+100.0%	0.00%	–
	New	CALL VERINT SYSTEMS INC $45 EXP 081718VRNT 180817C00045000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $60 EXP 101918QCOM 181019C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QORVO INC $70 EXP 081718QRVO 180817C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$120 EXP 090718LULU 180907C00120000call	$0	–	0	+100.0%	0.00%	–
	New	CALL FIREEYE INC $16 EXP 092118FEYE 180921C00016000call	$0	–	0	+100.0%	0.00%	–
	New	CALL STRATASYS LTD $15 EXP 011819SSYS 190118C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PARTY CITY HOLDCO I$17.5 EXP 081718PRTY 180817C00017500call	$0	–	0	+100.0%	0.00%	–
	New	CALL PURE STORAGE INC $22.5 EXP 081718PSTG 180817C00022500call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUVASIVE INC $60 EXP 111618NUVA 181116C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TESLA INC $340 EXP 021519TSLA 190215C00340000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$150 EXP 101918LULU 181019C00150000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $55 EXP 092118QCOM 180921C00055000call	$0	–	0	+100.0%	0.00%	–
	New	CALL MICRON TECHNOLOGY $47 EXP 092118MU 180921C00047000call	$0	–	0	+100.0%	0.00%	–
	New	CALL FATE THERAPEUTICS $15 EXP 081718FATE 180817C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOX INC $18 EXP 122118BOX 181221C00018000call	$0	–	0	+100.0%	0.00%	–
	New	PUT ACACIA COMMUNICATION$40 EXP 101918ACIA 181019P00040000put	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $60 EXP 081718QCOM 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $30 EXP 122118OSTK 181221C00030000call	$0	–	0	+100.0%	0.00%	–
	New	PUT TESLA INC $230 EXP 052419TSLA 190524P00230000put	$0	–	0	+100.0%	0.00%	–
	New	PUT SQUARE INC $66 EXP 080318SQ 180803P00066000put	$0	–	0	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $35 EXP 092118OSTK 180921C00035000call	$0	–	0	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $20 EXP 011819OSTK 190118C00020000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ATLASSIAN CORP PLC $60 EXP 081718TEAM 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$25 EXP 101918AMD 181019C00025000call	$0	–	0	+100.0%	0.00%	–
	New	CALL SAREPTA THERAPEUTIC$130 EXP 122118SRPT 181221C00130000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $65 EXP 111618QCOM 181116C00065000call	$0	–	0	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $30 EXP 081718OSTK 180817C00030000call	$0	–	0	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $17.5 EXP 031519OSTK 190315C00017500call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $72.5 EXP 111618QCOM 181116C00072500call	$0	–	0	+100.0%	0.00%	–
	New	CALL REDHAT INC $170 EXP 031519RHT 190315C00170000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ACACIA COMMUNICATIO$30 EXP 092118ACIA 180921C00030000call	$0	–	0	+100.0%	0.00%	–
	New	CALL IQIYI INC $30 EXP 092118IQ 180921C00030000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TESLA INC $320 EXP 021519TSLA 190215C00320000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ACADIA PHARMACEUTL $20 EXP 111618ACAD 181116C00020000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $74 EXP 101918QCOM 181019C00074000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$15 EXP 081718AMD 180817C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$17 EXP 092118AMD 180921C00017000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $62.5 EXP 111618QCOM 181116C00062500call	$0	–	0	+100.0%	0.00%	–
	New	PUT TESLA INC $400 EXP 091820TSLA 200918P00400000put	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$18 EXP 090718AMD 180907C00018000call	$0	–	0	+100.0%	0.00%	–
	New	CALL MERCK CO. INC. $62.5 EXP 081718MRK 180817C00062500call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$140 EXP 090718LULU 180907C00140000call	$0	–	0	+100.0%	0.00%	–
	New	CALL KANSAS CITY SOUTHER$117 EXP 101918KSU 181019C00117000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CVS HEALTH CORP $70 EXP 041720CVS 200417C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000call	$0	–	0	+100.0%	0.00%	–
	New	CALL YELP INC $55 EXP 101918YELP 181019C00055000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $64 EXP 111618QCOM 181116C00064000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TWILIO INC $50 EXP 081718TWLO 180817C00050000call	$0	–	0	+100.0%	0.00%	–
	New	CALL FATE THERAPEUTICS $10 EXP 111618FATE 181116C00010000call	$0	–	0	+100.0%	0.00%	–
	New	PUT MYRIAD GENETICS INC $40 EXP 081718MYGN 180817P00040000put	$0	–	0	+100.0%	0.00%	–
	New	CALL BOEING CO $390 EXP 101918BA 181019C00390000call	$0	–	0	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $45 EXP 092118OSTK 180921C00045000call	$0	–	0	+100.0%	0.00%	–
	New	CALL IQIYI INC $25 EXP 092118IQ 180921C00025000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CLOUDERA INC $17.5 EXP 111618CLDR 181116C00017500call	$0	–	0	+100.0%	0.00%	–
	New	CALL PERKINELMER INC $85 EXP 111618PKI 181116C00085000call	$0	–	0	+100.0%	0.00%	–
	New	PUT QUALCOMM INC $60 EXP 081718QCOM 180817P00060000put	$0	–	0	+100.0%	0.00%	–
	New	CALL NXP SEMICONDUCTORS $70 EXP 101918NXPI 181019C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL VERTEX PHARMACEUTIC$180 EXP 081718VRTX 180817C00180000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LUMENTUM HOLDINGS I$60 EXP 081718LITE 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PARTY CITY HOLDCO I$12.5 EXP 101918PRTY 181019C00012500call	$0	–	0	+100.0%	0.00%	–
	New	CALL WALT DISNEY CO $145 EXP 032720DIS 200327C00145000call	$0	–	0	+100.0%	0.00%	–
	New	PUT TESLA INC $200 EXP 011819TSLA 190118P00200000put	$0	–	0	+100.0%	0.00%	–
	New	CALL IQIYI INC $25 EXP 081718IQ 180817C00025000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHARES TRUST $39 EXP 010419SDS 190104C00039000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500call	$0	–	0	+100.0%	0.00%	–
	New	CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000call	$0	–	0	+100.0%	0.00%	–
	New	PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000put	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000call	$0	–	0	+100.0%	0.00%	–
	New	CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOX INC $20 EXP 092118BOX 180921C00020000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000call	$0	–	0	+100.0%	0.00%	–
	New	CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000call	$0	–	0	+100.0%	0.00%	–
	New	CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000call	$0	–	0	+100.0%	0.00%	–
	New	PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000put	$0	–	0	+100.0%	0.00%	–
	New	CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TESLA INC $300 EXP 092118TSLA 180921C00300000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000call	$0	–	0	+100.0%	0.00%	–
	New	CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500call	$0	–	0	+100.0%	0.00%	–
	New	CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000call	$0	–	0	+100.0%	0.00%	–
	New	PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000put	$0	–	0	+100.0%	0.00%	–
	New	CALL ALPHABET INC. $1230 EXP 092118GOOG 180921C01230000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHR BIOTECH 2X $65 EXP 081718BIB 180817C00065000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOX INC $27 EXP 092118BOX 180921C00027000call	$0	–	0	+100.0%	0.00%	–
	New	CALL STRATASYS LTD $17.5 EXP 092118SSYS 180921C00017500call	$0	–	0	+100.0%	0.00%	–
	New	CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500call	$0	–	0	+100.0%	0.00%	–
	New	CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHARES TRUST $34 EXP 092118SDS 180921C00034000call	$0	–	0	+100.0%	0.00%	–
	New	CALL KANSAS CITY SOUTHER$115 EXP 092118KSU 180921C00115000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$24 EXP 101918AMD 181019C00024000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $60 EXP 021519QCOM 190215C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$160 EXP 111618LULU 181116C00160000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BLACKSTONE GROUP L $37 EXP 101918BX 181019C00037000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$30 EXP 111618AMD 181116C00030000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $65 EXP 041819QCOM 190418C00065000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000call	$0	–	0	+100.0%	0.00%	–
	New	PUT QUALCOMM INC $65 EXP 111618QCOM 181116P00065000put	$0	–	0	+100.0%	0.00%	–
	New	CALL NXP SEMICONDUCTORS $110 EXP 072718NXPI 180727C00110000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$140 EXP 111618LULU 181116C00140000call	$0	–	0	+100.0%	0.00%	–
	New	PUT CANOPY GROWTH CORP00$32.5 EXP 011819CGC 190118P00032500put	$0	–	0	+100.0%	0.00%	–
	New	CALL CVS HEALTH CORP $75 EXP 032020CVS 200320C00075000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CLOUDERA INC $15 EXP 092118CLDR 180921C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PARTY CITY HOLDCO I$15 EXP 101918PRTY 181019C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL INTEL CORP $55 EXP 041720INTC 200417C00055000call	$2,000	–	600	+100.0%	0.00%	–
	New	PUT CANOPY GROWTH CORP $25 EXP 011819CGC 190118P00025000put	$0	–	0	+100.0%	0.00%	–
	New	PUT 3D SYSTEMS CORP $12 EXP 051719DDD 190517P00012000put	$0	–	0	+100.0%	0.00%	–
	New	CALL PURE STORAGE INC $22.5 EXP 092118PSTG 180921C00022500call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUVASIVE INC $70 EXP 101918NUVA 181019C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL WESTERN ALLIANCE BN$55 EXP 062119WAL 190621C00055000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$130 EXP 101918LULU 181019C00130000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TWILIO INC $70 EXP 011819TWLO 190118C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $72.5 EXP 101918QCOM 181019C00072500call	$0	–	0	+100.0%	0.00%	–
	New	PUT ACACIA COMMUNICATION$45 EXP 011819ACIA 190118P00045000put	$0	–	0	+100.0%	0.00%	–
	New	CALL PFIZER INC $38 EXP 041720PFE 200417C00038000call	$0	–	0	+100.0%	0.00%	–
	New	CALL VANDA PHARMACEUTICA$20 EXP 101918VNDA 181019C00020000call	$0	–	0	+100.0%	0.00%	–
	New	CALL THERMO FISHER SCNTF$230 EXP 081718TMO 180817C00230000call	$0	–	0	+100.0%	0.00%	–
	New	CALL FATE THERAPEUTICS $10 EXP 081718FATE 180817C00010000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHARES TRUST II $60 EXP 121418UVXY 181214C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL WESTERN ALLIANCE BN$50 EXP 062119WAL 190621C00050000call	$0	–	0	+100.0%	0.00%	–
	New	CALL A T T INC $40 EXP 041720T 200417C00040000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000call	$0	–	0	+100.0%	0.00%	–
	New	CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000call	$0	–	0	+100.0%	0.00%	–
	New	PUT CLOUDERA INC $20 EXP 021519CLDR 190215P00020000put	$0	–	0	+100.0%	0.00%	–
	New	CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QORVO INC $80 EXP 092118QRVO 180921C00080000call	$0	–	0	+100.0%	0.00%	–
	New	CALL APPLE INC $195 EXP 081718AAPL 180817C00195000call	$0	–	0	+100.0%	0.00%	–
	New	PUT OVERSTOCK COM INC $40 EXP 081718OSTK 180817P00040000put	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHARES TRUST $32 EXP 101918SDS 181019C00032000call	$0	–	0	+100.0%	0.00%	–
	New	CALL INVITAE CORP $15 EXP 101918NVTA 181019C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL FEDEX CORP $170 EXP 032020FDX 200320C00170000call	$0	–	0	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $25 EXP 092118OSTK 180921C00025000call	$0	–	0	+100.0%	0.00%	–
	New	CALL RH $140 EXP 090718RH 180907C00140000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ALIBABA GROUP HLDG $180 EXP 092118BABA 180921C00180000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $60 EXP 092118QCOM 180921C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUTANIX INC $55 EXP 092118NTNX 180921C00055000call	$0	–	0	+100.0%	0.00%	–
	New	CALL APPLE INC $340 EXP 032020AAPL 200320C00340000call	$0	–	0	+100.0%	0.00%	–
	New	CALL YELP INC $50 EXP 111618YELP 181116C00050000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ABBOTT LABORATORIES$70 EXP 011819ABT 190118C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL URBAN OUTFITTERS IN$48 EXP 092118URBN 180921C00048000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PAYPAL HOLDINGS INC$85 EXP 081718PYPL 180817C00085000call	$0	–	0	+100.0%	0.00%	–
	New	CALL OVERSTOCK COM INC $43 EXP 082418OSTK 180824C00043000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$130 EXP 090718LULU 180907C00130000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$143 EXP 083118LULU 180831C00143000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PARTY CITY HOLDCO I$15 EXP 081718PRTY 180817C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL MYRIAD GENETICS INC$34 EXP 081718MYGN 180817C00034000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUTANIX INC $65 EXP 092118NTNX 180921C00065000call	$0	–	0	+100.0%	0.00%	–
	New	CALL GW PHARMACEUTIC PLC$130 EXP 111618GWPH 181116C00130000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ABBOTT LABORATORIES$72.5 EXP 011819ABT 190118C00072500call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUTANIX INC $30 EXP 071919NTNX 190719C00030000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ASML HLDGS NV $190 EXP 092118ASML 180921C00190000call	$0	–	0	+100.0%	0.00%	–
	New	CALL DROPBOX INC $25 EXP 111618DBX 181116C00025000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CYTOSORBENTS CORPOR$12.5 EXP 081718CTSO 180817C00012500call	$0	–	0	+100.0%	0.00%	–
	New	CALL FATE THERAPEUTICS $15 EXP 021519FATE 190215C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL NUTANIX INC $40 EXP 011819NTNX 190118C00040000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BANK OF AMERICA COR$25 EXP 041720BAC 200417C00025000call	$0	–	0	+100.0%	0.00%	–
	New	PUT BLACKSTONE GROUP L P$32 EXP 031519BX 190315P00032000put	$0	–	0	+100.0%	0.00%	–
	New	PUT TESLA INC $300 EXP 011720TSLA 200117P00300000put	$0	–	0	+100.0%	0.00%	–
	New	CALL MYRIAD GENETICS INC$40 EXP 081718MYGN 180817C00040000call	$0	–	0	+100.0%	0.00%	–
	New	PUT QUALCOMM INC $62.5 EXP 041819QCOM 190418P00062500put	$0	–	0	+100.0%	0.00%	–
	New	CALL ROKU I N C $47.5 EXP 081718ROKU 180817C00047500call	$0	–	0	+100.0%	0.00%	–
	New	CALL MONGODB INC $60 EXP 081718MDB 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ALBEMARLE CORP $90 EXP 041720ALB 200417C00090000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TERADYNE INCORPORAT$33 EXP 111618TER 181116C00033000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ADVANCED MICRO DEVI$19 EXP 092118AMD 180921C00019000call	$0	–	0	+100.0%	0.00%	–
	New	PUT THE TRADE DESK INC $125 EXP 092118TTD 180921P00125000put	$0	–	0	+100.0%	0.00%	–
	New	CALL FATE THERAPEUTICS $15 EXP 101918FATE 181019C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500call	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000call	$0	–	0	+100.0%	0.00%	–
	New	CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TESLA INC $350 EXP 092118TSLA 180921C00350000call	$0	–	0	+100.0%	0.00%	–
	New	CALL XILINX INC $75 EXP 031519XLNX 190315C00075000call	$0	–	0	+100.0%	0.00%	–
	New	CALL A T T INC $38 EXP 041720T 200417C00038000call	$0	–	0	+100.0%	0.00%	–
	New	CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000call	$0	–	0	+100.0%	0.00%	–
	New	CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500call	$0	–	0	+100.0%	0.00%	–
	New	CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500call	$0	–	0	+100.0%	0.00%	–
DB	Buy	DEUTSCHE BANK A G NAMEN AKTstock	$0	–	0	+100.0%	0.00%	–
	New	HERMES INTERNATIONAL SA ACTstock	$0	–	0	+100.0%	0.00%	–
ALKS	Buy	ALKERMES PLC SHSstock	$4,000	+33.3%	196	+40.0%	0.00%	–
AGNPRA	New	ALLERGAN PLC 5.5 CNV PFD Aconvertible preferred	$0	–	0	+100.0%	0.00%	–
ASGXF	Buy	ASIA GLOBAL CROSSING LTD CL Astock	$0	–	0	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
ARRS	New	ARRIS INTERNATIONAL PLC SHSstock	$0	–	0	+100.0%	0.00%	–
	New	ASTRAZENECA PLC ORDstock	$0	–	0	+100.0%	0.00%	–
ATH	Buy	ATHENE HLDG LTD CL Astock	$0	–	10	+100.0%	0.00%	–
AXS	Buy	AXIS CAPITAL HOLDINGS LTD SHSstock	$3,000	–	78	+100.0%	0.00%	–
AXTA	Buy	AXALTA COATING SYS LTD COMstock	$0	–	0	+100.0%	0.00%	–
AXGT	New	AXOVANT GENE THERAPIES LTD COMstock	$0	–	0	+100.0%	0.00%	–
AY	New	ATLANTICA YIELD PLC SHSstock	$2,000	–	97	+100.0%	0.00%	–
	Buy	BANK IRELAND GROUP PLC ORD SHSstock	$0	–	0	+100.0%	0.00%	–
NTB	Buy	BANK OF NT BUTTERFIELDSON L SHS NEWstock	$4,000	0.0%	209	+80.2%	0.00%	–
EXXIQ	New	ENERGY XXI LTD USD UNRS SHSstock	$0	–	0	+100.0%	0.00%	–
BEL	New	BELMOND LTD CL Astock	$0	–	0	+100.0%	0.00%	–
BPY	Buy	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
CPRI	Buy	CAPRI HOLDINGS LIMITED SHSstock	$1,000	-66.7%	102	+3.0%	0.00%	–
BAP	Buy	CREDICORP LTD COMstock	$0	–	0	+100.0%	0.00%	–
COV	New	COVIDIEN PLC SHSstock	$0	–	0	+100.0%	0.00%	–
F113PS	New	COVIDIEN PLC SHSstock	$0	–	0	+100.0%	0.00%	–
CWK	Buy	CUSHMAN WAKEFIELD PLC SHSstock	$0	–	0	+100.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT SHSstock	$0	–	0	+100.0%	0.00%	–
ENDP	Buy	ENDO INTL PLC SHSstock	$0	–	0	+100.0%	0.00%	–
ESV	New	ENSCO PLC SHS CLASS Astock	$0	–	0	+100.0%	0.00%	–
ESV	New	ENSCO ROWAN PLC SHS CLASS Astock	$0	–	0	+100.0%	0.00%	–
ESNT	Buy	ESSENT GROUP LTD COMstock	$3,000	+50.0%	93	+200.0%	0.00%	–
FN	Buy	FABRINET SHSstock	$0	–	0	+100.0%	0.00%	–
GSM	Buy	FERROGLOBE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
GLRE	Buy	GREENLIGHT CAPITAL RE LTD CLASS Astock	$0	–	0	+100.0%	0.00%	–
JHG	Buy	JANUS HENDERSON GROUP PLC ORD SHSstock	$0	–	0	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLC SHSstock	$0	–	0	+100.0%	0.00%	–
ICHR	Buy	ICHOR HOLDINGS SHSstock	$0	–	0	+100.0%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTL PLC ORD SHSstock	$0	–	0	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL Astock	$0	–	0	+100.0%	0.00%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDstock	$3,000	+50.0%	145	+68.6%	0.00%	–
MGTX	Buy	MEIRAGTX HOLDINGS PLC COMstock	$1,000	–	100	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
AOSL	New	ALPHA OMEGA SEMICONDUCTOR SHSstock	$0	–	0	+100.0%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTD SHSstock	$0	–	373	+100.0%	0.00%	–
	Buy	NABRIVA THERAPEUTICS PLC SHSstock	$0	–	0	+100.0%	0.00%	–
	New	NIGHTHAWK ENERGY PLC BATH SHSstock	$0	–	14,800	+100.0%	0.00%	–
NAO	New	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
NAO	New	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
NVT	Buy	NVENT ELECTRIC PLC SHSstock	$0	-100.0%	36	+50.0%	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC SHSstock	$0	–	0	+100.0%	0.00%	–
QXMCF	New	QIAO XING MOBILE COMM CO LTD SHSstock	$0	–	0	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC SHS CL Astock	$0	–	0	+100.0%	0.00%	–
SDRL	New	SEADRILL LIMITED SHSstock	$0	–	0	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY SHSstock	$0	–	0	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL L SHSstock	$0	–	0	+100.0%	0.00%	–
SINA	Buy	SINA CORP ORDstock	$0	–	0	+100.0%	0.00%	–
	New	SKY PLC SHSstock	$0	–	0	+100.0%	0.00%	–
SGH	Buy	SMART GLOBAL HLDGS INC SHSstock	$0	–	0	+100.0%	0.00%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGS CL Astock	$0	–	0	+100.0%	0.00%	–
STE	New	STERIS PLC SHS USDstock	$0	–	0	+100.0%	0.00%	–
FTI	Buy	TECHNIPFMC PLC COMstock	$2,000	–	199	+1070.6%	0.00%	–
	Buy	TENCENT HOLDINGS LIMITED SHS PAR HKDstock	$0	–	0	+100.0%	0.00%	–
TPRE	Buy	THIRD PT REINS LTD COMstock	$0	–	0	+100.0%	0.00%	–
TROX	Buy	TRONOX HOLDINGS PLC SHSstock	$0	–	0	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTD COM SHSstock	$0	–	0	+100.0%	0.00%	–
VALPQ	Buy	VALARIS PLC SHS CLASS Astock	$0	–	296	+4833.3%	0.00%	–
GLNG	Buy	GOLAR LNG LTD SHSstock	$1,000	0.0%	71	+29.1%	0.00%	–
XL	New	XL GROUP PLC SHSstock	$0	–	0	+100.0%	0.00%	–
XL	New	XL GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
	New	LINDE PLCstock	$0	–	0	+100.0%	0.00%	–
ACE	New	ACE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
WFT	New	WEATHERFORD INTERNATIONAL LT REG SHSstock	$0	–	0	+100.0%	0.00%	–
LOGI	Buy	LOGITECH INTL S A SHSstock	$0	–	0	+100.0%	0.00%	–
PNR	New	PENTAIR LTD SHSstock	$0	–	0	+100.0%	0.00%	–
TYC	New	TYCO INTERNATIONAL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
TEL	New	TYCO ELECTRONICS LTD SWITZER SHSstock	$0	–	0	+100.0%	0.00%	–
1338PS	New	UBS AG SHS NEWstock	$0	–	0	+100.0%	0.00%	–
	New	PUBLIX SUPER MARKETS INC (RESTRICTED) FRAC SHS 100,000THS CUSIP 744663154stock	$0	–	0	+100.0%	0.00%	–
	New	CANON INC ORDstock	$0	–	0	+100.0%	0.00%	–
	Buy	NEC CORP SHSstock	$0	–	0	+100.0%	0.00%	–
GLOB	Buy	GLOBANT S A COMstock	$0	–	0	+100.0%	0.00%	–
OEC	Buy	ORION ENGINEERED CARBONS S A COMstock	$0	–	0	+100.0%	0.00%	–
TSE	Buy	TRINSEO S A SHSstock	$1,000	–	26	+100.0%	0.00%	–
CRNT	Buy	CERAGON NETWORKS LTD ORDstock	$0	–	0	+100.0%	0.00%	–
CGEN	Buy	COMPUGEN LTD ORDstock	$0	–	0	+100.0%	0.00%	–
ESLT	Buy	ELBIT SYS LTD ORDstock	$0	–	0	+100.0%	0.00%	–
ORBK	New	ORBOTECH LTD ORDstock	$0	–	0	+100.0%	0.00%	–
TEVVF	New	TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNVconvertible preferred	$0	–	0	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEWstock	$1,000	–	71	+100.0%	0.00%	–
SODA	Buy	SODASTREAM INTERNATIONAL LTD USD SHSstock	$0	–	0	+100.0%	0.00%	–
VBLT	Buy	VASCULAR BIOGENICS LTD COMstock	$0	–	0	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V NY REG SHSstock	$0	–	0	+100.0%	0.00%	–
CMPR	Buy	CIMPRESS N V SHS EUROstock	$0	–	0	+100.0%	0.00%	–
CNHI	New	CNH INDL N V SHSstock	$0	–	0	+100.0%	0.00%	–
CSTM	Buy	CONSTELLIUM SE CL Astock	$0	–	0	+100.0%	0.00%	–
CLB	Buy	CORE LABORATORIES N V COMstock	$1,000	–	82	+100.0%	0.00%	–
	New	DE MASTER BLENDERS 1753 N.V. SHSstock	$0	–	0	+100.0%	0.00%	–
RACE	New	FERRARI N V COMstock	$0	–	0	+100.0%	0.00%	–
FI	Buy	FRANKS INTL N V COMstock	$2,000	-33.3%	968	+88.3%	0.00%	–
	New	NXP SEMICONDUCTOR NV CONTRA DO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
YNDX	Buy	YANDEX N V SHS CLASS Astock	$3,000	+50.0%	93	+89.8%	0.00%	–
NYMX	Buy	NYMOX PHARMACEUTICAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	TELESITES S A B DE C V SHSstock	$0	–	0	+100.0%	0.00%	–
	New	TELEFONOS DE MEXICO S A SHS Lstock	$0	–	0	+100.0%	0.00%	–
	New	CION INVESTMENT CORPSWM COMstock	$0	–	0	+100.0%	0.00%	–
	New	FS ENERGY POWER FUNDstock	$0	–	0	+100.0%	0.00%	–
	New	FS ENERGY SWM PURCHASE SHSstock	$0	–	0	+100.0%	0.00%	–
	New	GRIFFIN INSTITUTIONAL RE CL Astock	$0	–	0	+100.0%	0.00%	–
	New	QRP LOAN ADAM FREY CPN 4.250 DUE 041529 DTD 050714 FC 080714stock	$0	–	0	+100.0%	0.00%	–
	New	QRP LOAN ADAM FREY CPN 4.50 DUE 110220 DTD 110215 FC 020216stock	$0	–	0	+100.0%	0.00%	–
	New	RSTK RED RIV BACSHARES INCstock	$0	–	0	+100.0%	0.00%	–
	New	RSTK RED RIVER BANCSHARES INCRESTRICTED COMstock	$0	–	0	+100.0%	0.00%	–
	New	RSTK VIEMED HEALTHCARE INCstock	$0	–	0	+100.0%	0.00%	–
	Buy	ELIXINOL GLOBAL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
	New	GREATCELL SOLAR LTD ORDstock	$0	–	0	+100.0%	0.00%	–
	New	RANGE RESOURCES LTD SHSstock	$0	–	0	+100.0%	0.00%	–
TROX	New	TRONOX LTD SHS CL Astock	$0	–	0	+100.0%	0.00%	–
AVGO	New	AVAGO TECHNOLOGIES LTD SHSstock	$0	–	0	+100.0%	0.00%	–
AVGO	New	BROADCOM LTD SHSstock	$0	–	0	+100.0%	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$0	–	0	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC SHS NEWstock	$0	–	0	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC SHSstock	$0	–	0	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC COM PAR NEWstock	$0	–	0	+100.0%	0.00%	–
EDRY	Buy	EURODRY LTD COMstock	$0	–	0	+100.0%	0.00%	–
ESEA	New	EUROSEAS LTD SHS NEWstock	$0	–	0	+100.0%	0.00%	–
GNK	Buy	GENCO SHIPPING TRADING LTD SHSstock	$0	–	0	+100.0%	0.00%	–
GMLP	Buy	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$0	–	0	+100.0%	0.00%	–
KNOP	Buy	KNOT OFFSHORE PARTNERS LP COM UNITSstock	$0	–	0	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC SHSstock	$0	–	0	+100.0%	0.00%	–
SDLP	New	SEADRILL PARTNERS LLC COMUNIT REP LBstock	$0	–	0	+100.0%	0.00%	–
SALT	Buy	SCORPIO BULKERS INC COMstock	$0	–	0	+100.0%	0.00%	–
SSW	Buy	SEASPAN CORP SHSstock	$0	–	0	+100.0%	0.00%	–
TGP	Buy	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$4,000	-33.3%	417	+0.7%	0.00%	–
TK	Buy	TEEKAY CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	TOP SHIPS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TOPS	New	TOP SHIPS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACSAY	Buy	ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ADT	Buy	ADT INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
ABM	Buy	ABM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	ACAT RECEIVE PENDINGstock	$0	–	0	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
ASGLY	Buy	AGC INC ADRstock	$0	–	0	+100.0%	0.00%	–
GAS	New	AGL RES INC COMstock	$0	–	0	+100.0%	0.00%	–
MITTPRB	Buy	AG MTG INVT TR INC PFD SER B 8.00reit	$0	–	0	+100.0%	0.00%	–
	New	AIM AggressiveGrw Areit	$0	–	0	+100.0%	0.00%	–
SBIO	Buy	ALPS ETF TR MED BREAKTHGHcef	$1,000	–	27	+100.0%	0.00%	–
SGDM	New	ALPS ETF TR SPROTT GL MINEcef	$0	–	0	+100.0%	0.00%	–
ENFR	Buy	ALPS ETF TR ALERIAN ENERGYcef	$0	–	0	+100.0%	0.00%	–
SDOG	Buy	ALPS ETF TR SECTR DIV DOGScef	$0	–	3	+100.0%	0.00%	–
AMCX	Buy	AMC NETWORKS INC CL Astock	$3,000	+50.0%	79	+49.1%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$1,000	–	237	+100.0%	0.00%	–
AOL	New	AOL INC COMstock	$0	–	0	+100.0%	0.00%	–
ATNY	New	API TECHNOLOGIES CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ASGN	Buy	ASGN INC COMstock	$3,000	0.0%	99	+115.2%	0.00%	–
AMKBY	Buy	A P MOLLER MAERSK A S UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ATPAQ	New	ATP OIL GAS CORP COMstock	$0	–	7,750	+100.0%	0.00%	–
ARKQ	New	ARK ETF TR AUTNMUS TECHNLGYcef	$1,000	–	40	+100.0%	0.00%	–
ARKF	New	ARK ETF TR FINTECH INNOVAcef	$0	–	0	+100.0%	0.00%	–
ASX	Buy	ASE TECHNOLOGY HOLDING CO LT SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
AUOTY	Buy	AU OPTRONICS CORP SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
AVTCQ	New	AVT INC COM PAR $.001stock	$0	–	0	+100.0%	0.00%	–
ABAX	New	ABAXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
BCI	Buy	ETFS TR BBRG ALL COMD K1cef	$0	–	0	+100.0%	0.00%	–
AXAS	Buy	ABRAXAS PETE CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP ACACIA TCH COMstock	$0	–	0	+100.0%	0.00%	–
WBIA	New	ABSOLUTE SHS TR WBI BBR RNG 2000cef	$0	–	0	+100.0%	0.00%	–
WBIB	New	ABSOLUTE SHS TR WBI BBR VAL 2000cef	$0	–	0	+100.0%	0.00%	–
WBIC	New	ABSOLUTE SHS TR WBI BBR YLD 2000cef	$0	–	0	+100.0%	0.00%	–
WBID	New	ABSOLUTE SHS TR WBI BBR QTY 2000cef	$0	–	0	+100.0%	0.00%	–
WBIE	Buy	ABSOLUTE SHS TR WBI BBR RNG 3000cef	$0	–	0	+100.0%	0.00%	–
WBIF	Buy	ABSOLUTE SHS TR WBI BBR VAL 3000cef	$0	–	0	+100.0%	0.00%	–
WBIG	Buy	ABSOLUTE SHS TR WBI BBR YLD 3000cef	$0	–	0	+100.0%	0.00%	–
WBIL	Buy	ABSOLUTE SHS TR WBI BBR QTY 3000cef	$0	–	0	+100.0%	0.00%	–
WBIN	Buy	ABSOLUTE SHS TR WBI BULBEAR TRcef	$0	–	0	+100.0%	0.00%	–
WBIT	Buy	ABSOLUTE SHS TR WBI BULBEAR TRcef	$0	–	0	+100.0%	0.00%	–
WBIY	Buy	ABSOLUTE SHS TR WBI PWR FCTR ETFcef	$0	–	0	+100.0%	0.00%	–
WBIR	New	ABSOLUTE SHS TR WBI BBR GBL ROTNcef	$0	–	0	+100.0%	0.00%	–
WBII	Buy	ABSOLUTE SHS TR WBI BBR GBL INMEcef	$0	–	0	+100.0%	0.00%	–
WBIH	New	ABSOLUTE SHS TR WBI BBR GBL HIGHcef	$0	–	0	+100.0%	0.00%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN COMstock	$0	–	0	+100.0%	0.00%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACCYY	Buy	ACCOR S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ARAY	Buy	ACCURAY INC COMstock	$0	–	0	+100.0%	0.00%	–
ACHN	Buy	ACHILLION PHARMACEUTICALS IN COMstock	$0	–	0	+100.0%	0.00%	–
ACOR	Buy	ACORDA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACRGF	Buy	ACREAGE HOLDINGS INC COM SUB VTGstock	$1,000	–	518	+100.0%	0.00%	–
ACRO	New	ACRODYNE COMMUNICATIONS INC COMstock	$0	–	250	+100.0%	0.00%	–
EPAC	Buy	ACTUANT CORP CL A NEWstock	$0	–	0	+100.0%	0.00%	–
ACTA	New	ACTUA CORP COMstock	$0	–	0	+100.0%	0.00%	–
GOLF	Buy	ACUSHNET HOLDINGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACXM	New	ACXIOM HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ADMP	Buy	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR COMstock	$0	–	0	+100.0%	0.00%	–
AHEXY	Buy	ADECCO GROUP AG ADRstock	$0	–	0	+100.0%	0.00%	–
ATRX	New	ADHERA THERAPEUTICS INC COMstock	$0	–	1	+100.0%	0.00%	–
ATGE	Buy	ADTALEM GLOBAL ED INC COMstock	$0	–	0	+100.0%	0.00%	–
ADTN	Buy	ADTRAN INC COMstock	$0	–	0	+100.0%	0.00%	–
ADDL	New	ADUDDELL INDS INC COMstock	$0	–	2,500	+100.0%	0.00%	–
HYLD	New	ADVISORSHARES TR PERITUS HG YLDcef	$0	–	0	+100.0%	0.00%	–
DWSH	New	ADVISORSHARES TR DORSY SHRT ETFcef	$0	–	0	+100.0%	0.00%	–
DBLV	Buy	ADVISORSHARES TR DOUBLELIN VAL EQcef	$0	–	0	+100.0%	0.00%	–
HDGE	New	ADVISORSHARES TR RANGER EQUITY BEcef	$0	–	0	+100.0%	0.00%	–
AEGN	Buy	AEGION CORP COMstock	$0	–	0	+100.0%	0.00%	–
AERI	Buy	AERIE PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
HIVE	New	AEROHIVE NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL COMstock	$1,000	–	49	+100.0%	0.00%	–
ADVR	New	ADVANCED VIRAL RESH CORP COMstock	$0	–	10,000	+100.0%	0.00%	–
AEZS	New	AETERNA ZENTARIS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	ESCROW ADOLOR CORP COMstock	$0	–	200	+100.0%	0.00%	–
AVAV	Buy	AEROVIRONMENT INC COMstock	$0	–	0	+100.0%	0.00%	–
AET	New	AETNA INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
AGESY	Buy	AGEAS SPONSORED ADR NEstock	$0	–	0	+100.0%	0.00%	–
AGRA	New	AGERE SYSTEMS INC. CL Astock	$0	–	0	+100.0%	0.00%	–
AGRB	New	AGERE SYSTEMS INC. CL Bstock	$0	–	0	+100.0%	0.00%	–
AGR	New	AGERE SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
FEEDQ	New	AGFEED INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
AGEN	New	AGENUS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACGBY	Buy	AGRICULTURAL BK CHINA LTD ADRstock	$0	–	0	+100.0%	0.00%	–
AGFS	Buy	AGROFRESH SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
AIRG	Buy	AIRGAIN INC COMstock	$0	–	0	+100.0%	0.00%	–
AKBTY	Buy	AKBANK TURK ANONIM SIRKETI ADRstock	$0	–	0	+100.0%	0.00%	–
AKRXQ	Buy	AKORN INC COMstock	$0	–	0	+100.0%	0.00%	–
AKTX	New	AKARI THERAPEUTICS PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	ADEPTUS HEALTH INC USD0.01stock	$0	–	0	+100.0%	0.00%	–
ELUXY	Buy	AKTIEBOLAGET ELECTROLUX SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AKZOY	New	AKZO NOBEL NV SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ALME	New	ALAMO ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
ALG	Buy	ALAMO GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
AA	New	ALCOA INC COMstock	$0	–	0	+100.0%	0.00%	–
AA	New	ALCOA CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
4305PS	New	ALCATELLUCENT SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ALEX	New	ALEXANDER BALDWIN HLDGS IN COMstock	$0	–	0	+100.0%	0.00%	–
ALEX	New	ALEXANDER BALDWIN INC COMstock	$0	–	0	+100.0%	0.00%	–
ALFVY	Buy	ALFA LAVAL AB SWEDEN ADRstock	$0	–	0	+100.0%	0.00%	–
AGMJF	New	ALGOMA CENT CORP COMstock	$0	–	0	+100.0%	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP COMstock	$0	–	0	+100.0%	0.00%	–
AYE	New	ALLEGHENY ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
AGN	New	ALLERGAN INC COMstock	$0	–	0	+100.0%	0.00%	–
ADS	Buy	ALLIANCE DATA SYSTEMS CORP COMstock	$1,000	0.0%	22	+144.4%	0.00%	–
ALLP	New	ALLIANCE PHARMACEUTICAL CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
AGGI	Buy	ALLIED ENERGY INC FLA COMstock	$0	–	0	+100.0%	0.00%	–
AHPI	New	ALLIED HEALTHCARE PRODS INC COM NEWstock	$3,000	–	200	+100.0%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAR 07 14 $180 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
ALSN	Buy	ALLISON TRANSMISSION HLDGS I COMstock	$4,000	–	110	+100.0%	0.00%	–
APT	New	ALPHA PRO TECH LTD COMstock	$0	–	0	+100.0%	0.00%	–
ATUSF	Buy	ALTIUS MINERALS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ALSE	New	ALSERES PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	ALSERES PHARMACEUTICAL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AABA	New	ALTABA INC COMstock	$0	–	0	+100.0%	0.00%	–
ALTR	Buy	ALTAIR ENGR INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
ALTR	New	ALTERA CORP COMstock	$0	–	0	+100.0%	0.00%	–
AEHI	New	ALTERNATE ENERGY HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CONTRA ALSERES PHARMACEUTICAL INC CASH OUT AT USD.05 PSstock	$0	–	0	+100.0%	0.00%	–
ACH	Buy	ALUMINUM CORP CHINA LIMITED SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
AMBS	New	AMARANTUS BIOSCIENCE HLDGS I COM NEWstock	$1,000	–	65,000	+100.0%	0.00%	–
AMBC	Buy	AMBAC FINL GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AMBR	New	AMBER RD INC COMstock	$0	–	0	+100.0%	0.00%	–
AMCRY	New	AMCOR LTD ADR NEWstock	$0	–	0	+100.0%	0.00%	–
UHAL	Buy	AMERCO COMstock	$1,000	–	2	+100.0%	0.00%	–
	New	AMERICA MOVIL SAB DE CVstock	$0	–	0	+100.0%	0.00%	–
AXL	Buy	AMERICAN AXLE MFG HLDGS IN COMstock	$0	–	0	+100.0%	0.00%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACAS	New	AMERICAN CAP LTD COMstock	$0	–	0	+100.0%	0.00%	–
CRYO	Buy	AMERICAN CRYOSTEM CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN COMstock	$3,000	+200.0%	234	+188.9%	0.00%	–
AEL	Buy	AMERICAN EQTY INVT LIFE HLD COMstock	$0	–	0	+100.0%	0.00%	–
	New	AMERICAN GREEN INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	AMERICAN GREEN INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
AMMD	New	AMERICAN MED SYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ANAT	Buy	AMERICAN NATL INS CO COMstock	$0	–	0	+100.0%	0.00%	–
APEI	Buy	AMERICAN PUBLIC EDUCATION IN COMstock	$0	–	0	+100.0%	0.00%	–
T104PS	New	VEREIT INC COMstock	$0	–	0	+100.0%	0.00%	–
AMSWA	Buy	AMERICAN SOFTWARE INC CL Astock	$0	–	0	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	0	+100.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP COMstock	$0	–	0	+100.0%	0.00%	–
ARREF	Buy	AMERIGO RES LTD COMstock	$0	–	0	+100.0%	0.00%	–
ABCB	Buy	AMERIS BANCORP COMstock	$0	–	0	+100.0%	0.00%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	–	0	+100.0%	0.00%	–
FUNN	Buy	AMFIL TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
FOLD	Buy	AMICUS THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AMKR	Buy	AMKOR TECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
AMRX	Buy	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	0	+100.0%	0.00%	–
IBUY	New	AMPLIFY ETF TR ONLIN RETL ETFcef	$0	–	0	+100.0%	0.00%	–
ASYS	Buy	AMTECH SYS INC COM PAR $0.01Nstock	$0	–	0	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
APC	New	ANADARKO PETE CORP COMstock	$0	–	0	+100.0%	0.00%	–
ANDV	New	ANDEAVOR COMstock	$0	–	0	+100.0%	0.00%	–
ANDX	New	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	0	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH COS INC COMstock	$0	–	0	+100.0%	0.00%	–
NLYPRACL	New	ANNALY CAP MGMT INC 7.875 RED PFD Areit	$0	–	0	+100.0%	0.00%	–
NLYPRD	Buy	ANNALY CAPITAL MANAGEMENT IN PFD SER Dreit	$0	–	0	+100.0%	0.00%	–
AR	Buy	ANTERO RESOURCES CORP COMstock	$1,000	0.0%	1,103	+324.2%	0.00%	–
ANTX	New	ANTHEM INC UNIT 050120188convertible preferred	$0	–	0	+100.0%	0.00%	–
AM	Buy	ANTERO MIDSTREAM CORP COMstock	$1,000	0.0%	515	+395.2%	0.00%	–
AIV	New	APARTMENT INVT MGMT CO CL Astock	$0	–	0	+100.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT LLC CL A SHSstock	$0	–	0	+100.0%	0.00%	–
ARIPRC	New	APOLLO COML REAL EST FIN INC 8 PFD SER Creit	$0	–	0	+100.0%	0.00%	–
	New	APARTMENT INVSTstock	$0	–	0	+100.0%	0.00%	–
AAOI	Buy	APPLIED OPTOELECTRONICS INC COMstock	$0	–	0	+100.0%	0.00%	–
APRI	New	APRICUS BIOSCIENCES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ATR	Buy	APTARGROUP INC COMstock	$3,000	0.0%	31	+6.9%	0.00%	–
AQB	Buy	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ARCH	Buy	ARCH COAL INC CL Astock	$0	–	0	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHstock	$0	–	0	+100.0%	0.00%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHstock	$0	–	0	+100.0%	0.00%	–
AROC	Buy	ARCHROCK INC COMstock	$0	–	0	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ARES	New	ARES MGMT LP COM SHS REG INTstock	$2,000	–	101	+100.0%	0.00%	–
ABFS	New	ARKANSAS BEST CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
ARKAY	Buy	ARKEMA SPON ADRstock	$3,000	+50.0%	45	+95.7%	0.00%	–
ARMH	New	ARM HLDGS PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ARME	New	ARMOR ELECTRIC INC COMstock	$0	–	10,000	+100.0%	0.00%	–
ARRPRB	Buy	ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875reit	$0	–	0	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC COMstock	$0	–	0	+100.0%	0.00%	–
ARYC	Buy	ARRAYIT CORP COMstock	$0	–	0	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA INC COMstock	$0	–	0	+100.0%	0.00%	–
DOGS	Buy	ARROW INVTS TR DOGS OF THEcef	$0	–	0	+100.0%	0.00%	–
ARTEQ	New	ARTES MEDICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
ASGLY	New	ASAHI GLASS UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME IN COMreit	$0	–	0	+100.0%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC COM SHSstock	$0	–	0	+100.0%	0.00%	–
ASH	Buy	ASHLAND GLOBAL HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ASHTY	Buy	ASHTEAD GROUP PLC UNSPONSORED ADRstock	$1,000	0.0%	13	+18.2%	0.00%	–
APNHY	Buy	ASPEN PHARMACARE HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
ASAZY	Buy	ASSA ABLOY AB ADRstock	$0	–	0	+100.0%	0.00%	–
ALC	New	ASSISTED LIVING CONCPT NEV N CL A NEWstock	$0	–	0	+100.0%	0.00%	–
AMK	Buy	ASSETMARK FINL HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ASB	Buy	ASSOCIATED BANC CORP COMstock	$1,000	–	40	+400.0%	0.00%	–
AEC	New	ASSOCIATED ESTATES RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$0	–	0	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
ATHX	New	ATHERSYS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN COM NEWstock	$1,000	–	35	+100.0%	0.00%	–
ATLCY	Buy	ATLAS COPCO AB SP ADR B NEWstock	$3,000	0.0%	122	+29.8%	0.00%	–
ATN	New	ATLAS ENERGY RESOURCES LLC COMstock	$0	–	0	+100.0%	0.00%	–
AEXAY	Buy	ATOS ORIGIN SA UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BOLD	Buy	AUDENTES THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC COMstock	$3,000	-62.5%	5,359	+16.7%	0.00%	-100.0%
ATHM	New	AUTOHOME INC SP ADR RP CL Astock	$0	–	0	+100.0%	0.00%	–
AUTL	Buy	AUTOLUS THERAPEUTICS PLC SPON ADSstock	$0	–	0	+100.0%	0.00%	–
AN	Buy	AUTONATION INC COMstock	$0	–	0	+100.0%	0.00%	–
AVLR	New	AVALARA INC COMstock	$0	–	0	+100.0%	0.00%	–
AVLC	New	AVALON CAP HLDGS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
AV	New	AVAYA INC COMstock	$0	–	0	+100.0%	0.00%	–
AVYA	Buy	AVAYA HLDGS CORP COMstock	$3,000	–	338	+100.0%	0.00%	–
AVTR	Buy	AVANTOR INC COMstock	$0	–	0	+100.0%	0.00%	–
AVEO	Buy	AVEO PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
AVID	Buy	AVID TECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP COMstock	$0	–	0	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
AVT	Buy	AVNET INC COMstock	$3,000	0.0%	131	+65.8%	0.00%	–
AVVIY	Buy	AVIVA PLC SPONSORED ADRstock	$3,000	+50.0%	400	+164.9%	0.00%	–
ACLS	Buy	AXCELIS TECHNOLOGIES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AXLL	New	AXIALL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BBT	Buy	BBT CORP COMstock	$0	–	0	+100.0%	0.00%	–
BBAVY	Buy	BBA AVIATION PLC ADRstock	$0	–	0	+100.0%	0.00%	–
BBSEY	Buy	BB SEGURIDADE PARTICIPACOES SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BRGYY	New	BG GROUP PLC ADR FIN INST Nstock	$0	–	0	+100.0%	0.00%	–
BOKF	Buy	BOK FINL CORP COM NEWstock	$0	–	11	+100.0%	0.00%	–
	New	BTL GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
BTCS	New	BTCS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BTCS	Buy	BTCS INC COMstock	$0	–	0	+100.0%	0.00%	–
BWIH	New	BWI HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
BYDDY	Buy	BYD CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BW	New	BABCOCK WILCOX ENTERPRIS I COMstock	$0	–	0	+100.0%	0.00%	–
BKR	New	BAKER MICHAEL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INC COMstock	$0	–	0	+100.0%	0.00%	–
BLDP	Buy	BALLARD PWR SYS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
BBD	Buy	BANCO BRADESCO S A SP ADR PFD NEWstock	$0	–	0	+100.0%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRstock	$2,000	-33.3%	635	+1.4%	0.00%	–
BDORY	Buy	BANCO DO BRASIL S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BXS	Buy	BANCORPSOUTH BK TUPELO MISS COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 BANK OF AMERICA CORP EXP 022104 @ 75call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 BANK OF AMERICA CORP EXP 022104 @ 85call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 BANK OF AMERICA CORP EXP 112203 @ 75call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 BANK OF AMERICA CORP EXP 122003 @ 85call	$0	–	0	+100.0%	0.00%	–
BOH	Buy	BANK HAWAII CORP COMstock	$0	–	0	+100.0%	0.00%	–
BMO	Buy	BANK MONTREAL QUE COMstock	$0	–	0	+100.0%	0.00%	–
MJO	New	BANK OF MONTREAL ENT LKD 39stock	$0	–	0	+100.0%	0.00%	–
FNGU	New	BANK OF MONTREAL MICROSECTRS IDXstock	$0	–	0	+100.0%	0.00%	–
FNGS	New	BANK MONTREAL QUE MICRSECTR FANGstock	$4,000	–	75	+100.0%	0.00%	–
OZK	Buy	BANK OZK COMstock	$1,000	–	64	+100.0%	0.00%	–
BSCA	New	BANK OF SANTA CLARITA CALIF COMstock	$0	–	0	+100.0%	0.00%	–
BACHY	Buy	BANK OF CHINA LTD ADRstock	$0	–	0	+100.0%	0.00%	–
BKSC	Buy	BANK SOUTH CAROLINA CORP COMstock	$0	–	0	+100.0%	0.00%	–
BFIN	Buy	BANKFINANCIAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BANR	Buy	BANNER CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
BCR	New	BARD C R INC COMstock	$0	–	0	+100.0%	0.00%	–
JJGTF	Buy	BARCLAYS BANK PLC ETN DJUBS GRNS37stock	$0	–	0	+100.0%	0.00%	–
COWTF	Buy	BARCLAYS BANK PLC ETN DJUBSLVSTK37stock	$0	–	0	+100.0%	0.00%	–
VXZ	New	BARCLAYS BK PLC IPATH SP MT ETNstock	$0	–	0	+100.0%	0.00%	–
VXX	New	BARCLAYS BK PLC IPATH SP ST ETNcef	$0	–	0	+100.0%	0.00%	–
DLBS	Buy	BARCLAYS BANK PLC 30 YR TREAS BEARstock	$0	–	0	+100.0%	0.00%	–
VXZ	New	BARCLAYS BK PLC IPATH SP MT ETNstock	$0	–	0	+100.0%	0.00%	–
	New	BARCLAYS BK PLCstock	$0	–	0	+100.0%	0.00%	–
TAPR	New	BARCLAYS BANK PLC INV USTREA ETNstock	$0	–	0	+100.0%	0.00%	–
VXX	New	BARCLAYS BK PLC IPATH SP500 VIXstock	$0	–	0	+100.0%	0.00%	–
JO	New	BARCLAYS BK PLC IPATH B COFFEEstock	$0	–	0	+100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLC IPTH SR B SPstock	$0	–	0	+100.0%	0.00%	–
BBDC	Buy	BARINGS BDC INC COMstock	$0	–	0	+100.0%	0.00%	–
BKS	New	BARNES NOBLE INC COMstock	$0	–	0	+100.0%	0.00%	–
BASX	Buy	BASIC ENERGY SVCS INC NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
BATL	New	BATTALION OIL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BAXSQ	New	BAXANO SURGICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
BYSD	New	BAYSIDE CORP COMstock	$0	–	0	+100.0%	0.00%	–
BYSD	Buy	BAYSIDE CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
BTEGF	Buy	BAYTEX ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BEAV	New	BE AEROSPACE INC COMstock	$0	–	0	+100.0%	0.00%	–
BBGI	Buy	WR IVY VIP INTL COR EQstock	$0	–	0	+100.0%	0.00%	–
BZH	Buy	BEAZER HOMES USA INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	0	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bstock	$0	–	0	+100.0%	0.00%	–
BHLB	Buy	BERKSHIRE HILLS BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
BRY	Buy	BERRY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BEST	Buy	BEST INC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
BDVSY	Buy	BIDVEST GROUP LTD SPONSORED ADR 08stock	$0	–	0	+100.0%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP COMstock	$0	–	0	+100.0%	0.00%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
BCDA	New	BIOCARDIA INC COMstock	$0	–	0	+100.0%	0.00%	–
BCDA	New	BIOCARDIA INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BLFS	New	BIOLIFE SOLUTIONS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BIPH	New	BIOPHAN TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
BTX	New	BIOTIME INC COMstock	$0	–	0	+100.0%	0.00%	–
BEAT	Buy	BIOTELEMETRY INC COMstock	$3,000	0.0%	74	+12.1%	0.00%	–
BIOS	New	BIOSCRIP INC COMstock	$0	–	0	+100.0%	0.00%	–
BLRX	New	BIOLINERX LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
BICX	New	BIOCORRX INC COMstock	$0	–	0	+100.0%	0.00%	–
BTCY	Buy	BIOTRICITY INC COMstock	$0	–	0	+100.0%	0.00%	–
BNGO	Buy	BIONANO GENOMICS INC COMstock	$0	–	0	+100.0%	0.00%	–
BIOL	New	BIOLASE INC COMstock	$0	–	0	+100.0%	0.00%	–
GBTC	New	BITCOIN INVT TR SHSstock	$0	–	0	+100.0%	0.00%	–
BTSC	New	BITCOIN SVCS INC COMstock	$0	–	10,000	+100.0%	0.00%	–
BBOX	New	BLACK BOX CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
BHWX	New	BLACK HAWK EXPLORATION INC COMstock	$0	–	2,000	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTDstock	$0	–	0	+100.0%	0.00%	–
	Buy	BLACKSTONE REIT INC COM CL Dreit	$0	–	0	+100.0%	0.00%	–
ADRE	New	BLDRS INDEX FDS TR EMER MK 50 ADRstock	$0	–	0	+100.0%	0.00%	–
BLNK	Buy	BLINK CHARGING CO COMstock	$0	–	0	+100.0%	0.00%	–
BLT	New	BLOUNT INTL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
BUFF	New	BLUE BUFFALO PET PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
BHBK	New	BLUE HILLS BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERS UT LTD PARTNERstock	$0	–	0	+100.0%	0.00%	–
WIFI	Buy	BOINGO WIRELESS INC COMstock	$0	–	0	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL COMstock	$1,000	–	55	+100.0%	0.00%	–
BOJA	New	BOJANGLES INC COMstock	$0	–	0	+100.0%	0.00%	–
BNPUF	Buy	BONAVISTA ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	ALCATEL LUCENT CONTRA DO NOT S ELLstock	$0	–	0	+100.0%	0.00%	–
BOX	Buy	BOX INC CL Astock	$0	–	0	+100.0%	0.00%	–
BRC	Buy	BRADY CORP CL Astock	$0	–	0	+100.0%	0.00%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS COM NEWstock	$0	–	0	+100.0%	0.00%	–
BRFS	Buy	BRF SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP COM UT LTD PTNstock	$0	–	0	+100.0%	0.00%	–
BRGC	New	BRIGHTROCK GOLD CORP COMstock	$3,000	–	124,107	+100.0%	0.00%	–
BCAUY	Buy	BRILLIANCE CHINA AUTO HLDG L UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
EAT	Buy	BRINKER INTL INC COMstock	$4,000	-63.6%	320	+26.5%	0.00%	-100.0%
BRCM	New	BROADCOM CORP CL Astock	$0	–	0	+100.0%	0.00%	–
BWEN	Buy	BROADWIND INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC COMstock	$0	–	0	+100.0%	0.00%	–
DTLAPR	Buy	BROOKFIELD DTLA FD OFFC TR I PFD SER A 7.625reit	$0	–	0	+100.0%	0.00%	–
BPR	Buy	BROOKFIELD PPTY REIT INC CL Areit	$0	–	0	+100.0%	0.00%	–
BRKL	Buy	BROOKLINE BANCORP INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
6100PS	New	BROWN SHOE INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
BTG	Buy	B2GOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
BKE	Buy	BUCKLE INC COMstock	$0	–	0	+100.0%	0.00%	–
BUCY	New	BUCYRUS INTL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (SLB) SCHLUMBERGER LIMITED MAR 20 10 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CBLAQ	Buy	CBL ASSOC PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBSA	Buy	CBS CORP NEW CL Astock	$0	–	0	+100.0%	0.00%	–
CBS	Buy	CBS CORP NEW CL Bstock	$0	–	0	+100.0%	0.00%	–
CDEX	New	CDEX INC CL A NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CECE	Buy	CECO ENVIRONMENTAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
CDTI	New	CDTI ADVANCED MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	MONTHLY PL PNLSYSTEM FR EQstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHYHY	Buy	CHR HANSEN HOLDING AS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
CI	New	CIGNA CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNA	Buy	CNA FINL CORP COMstock	$2,000	+100.0%	63	+133.3%	0.00%	–
CNO	Buy	CNO FINL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP JAN 21 12 $12.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP JAN 21 12 $17.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP JAN 21 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP JAN 22 11 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP JAN 22 11 $12.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNX	Buy	CNX RESOURCES CORPORATION COMstock	$1,000	0.0%	264	+153.8%	0.00%	–
CVBF	Buy	CVB FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
CVSI	Buy	CV SCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
CA	New	CA INC COMstock	$0	–	0	+100.0%	0.00%	–
CJ	New	CJ ENERGY SVCS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	New	CPG CARLYLE COMMITMENTS FUND L LC CL I NSAstock	$0	–	0	+100.0%	0.00%	–
CBT	Buy	CABOT CORP COMstock	$1,000	-50.0%	76	+65.2%	0.00%	–
WHD	New	CACTUS INC CL Astock	$0	–	40	+100.0%	0.00%	–
CADE	Buy	CADENCE BANCORPORATION CL Astock	$0	–	64	+100.0%	0.00%	–
	New	CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CAIXY	Buy	CAIXABANK S A UNSPONSORD ADRstock	$2,000	0.0%	3,007	+110.3%	0.00%	–
CLMS	New	CALAMOS ASSET MGMT INC CL Astock	$0	–	0	+100.0%	0.00%	–
CVGW	Buy	CALAVO GROWERS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (NFLX) NETFLIX COM INC JAN 22 11 $180 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (NFLX) NETFLIX COM INC DEC 18 10 $210 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
CALA	Buy	CALITHERA BIOSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPN	New	CALPINE CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNR UT LTD PARTNERstock	$1,000	–	780	+100.0%	0.00%	–
CLXT	Buy	CALYXT INC COMstock	$0	–	0	+100.0%	0.00%	–
CAMH	New	CAMBRIDGE HEART INC COMstock	$0	–	32,300	+100.0%	0.00%	–
CEI	New	CAMBER ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
CBM	New	CAMBREX CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
SYLD	Buy	CAMBRIA ETF TR SHSHLD YIELD ETFcef	$0	–	0	+100.0%	0.00%	–
FYLD	Buy	CAMBRIA ETF TR CAMBRIA FGN SHRcef	$0	–	0	+100.0%	0.00%	–
GVAL	Buy	CAMBRIA ETF TR GLOBAL VALUE ETFcef	$0	–	0	+100.0%	0.00%	–
CCOR	Buy	CAMBRIA ETF TR CORE EQUITYcef	$0	–	0	+100.0%	0.00%	–
	New	CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	MONTHLY PL PNLSYSTEM FR EQstock	$0	–	0	+100.0%	0.00%	–
CCJ	Buy	CAMECO CORP COMstock	$0	–	0	+100.0%	0.00%	–
CAM	New	CAMERON INTERNATIONAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CWH	Buy	CAMPING WORLD HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
CANF	New	CANFITE BIOPHARMA LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CANADIAN APT PPTYS REAL ESTA TR UNITstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HLDGS INC SHS SUB VTGstock	$1,000	–	25	+100.0%	0.00%	–
	New	PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CZICF	New	CANADIAN ZINC CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ORHOF	Buy	CANNAROYALTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
CBIS	New	CANNABIS SCIENCE INC COMstock	$0	–	100,000	+100.0%	0.00%	–
CBDS	Buy	CANNABIS SATIVA INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC COMstock	$4,000	–	110	+100.0%	0.00%	–
	New	CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CTBO	New	CANTABIO PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CANSORTIUM INC COMstock	$0	–	200	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPLA	New	CAPELLA EDUCATION COMPANY COMstock	$0	–	0	+100.0%	0.00%	–
CGEMY	Buy	CAPGEMINI S E UNSPONSORED ADRstock	$4,000	+33.3%	246	+82.2%	0.00%	–
CCBG	Buy	CAPITAL CITY BK GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CSU	Buy	CAPITAL SR LIVING CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CMO	Buy	CAPSTEAD MTG CORP COM NO PARstock	$0	–	0	+100.0%	0.00%	–
WELL	New	CAPSALUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
CRRTQ	Buy	CARBO CERAMICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CARB	Buy	CARBONITE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	RSTK CARDO MEDICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
CCP	New	CARE CAP PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
CDNA	Buy	CAREDX INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CARBONITE INCstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CABGY	Buy	CARLSBERG AS SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CRRFY	Buy	CARREFOUR SA SPONSORED ADRstock	$3,000	+200.0%	967	+125.4%	0.00%	–
CRZO	New	CARRIZO OIL GAS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CARS	Buy	CARS COM INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CARTER VALIDUS MISSION CRITI COMreit	$0	–	0	+100.0%	0.00%	–
CVNA	Buy	CARVANA CO CL Astock	$0	–	0	+100.0%	0.00%	–
CASA	Buy	CASA SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CTLT	Buy	CATALENT INC COMstock	$4,000	+33.3%	81	+20.9%	0.00%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
CPCAY	New	CATHAY PAC AWYS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CTT	Buy	CATCHMARK TIMBER TR INC CL Astock	$0	–	0	+100.0%	0.00%	–
CATY	Buy	CATHAY GEN BANCORP COMstock	$0	–	0	+100.0%	0.00%	–
CVCO	Buy	CAVCO INDS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
CDR	Buy	CEDAR REALTY TRUST INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CRA	New	CELERA CORP COMstock	$0	–	0	+100.0%	0.00%	–
CELG	New	CELGENE CORP COMstock	$0	–	0	+100.0%	0.00%	–
CLLS	Buy	CELLECTIS S A SPON ADSstock	$0	–	0	+100.0%	0.00%	–
CENBF	New	CEN BIOTECH INC SHSstock	$0	–	0	+100.0%	0.00%	–
CDEV	Buy	CENTENNIAL RESOURCE DEV INC CL Astock	$0	–	508	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CENT	Buy	CENTRAL GARDEN PET CO COMstock	$0	–	0	+100.0%	0.00%	–
CENTA	Buy	CENTRAL GARDEN PET CO CL A NONVTGstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSAstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MBNEQ	New	CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004stock	$0	–	0	+100.0%	0.00%	–
CGHI	New	CENTURION GOLD HLDGS INC COMstock	$0	–	1,000	+100.0%	0.00%	–
	Buy	CEREPLAST INC COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
CERS	Buy	CERUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CSBR	Buy	CHAMPIONS ONCOLOGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC COMstock	$4,000	–	456	+100.0%	0.00%	–
	New	PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC D CL A NEWstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHKLQ	Buy	CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred	$0	–	0	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHEUY	New	CHEUNG KONG HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CBI	New	CHICAGO BRIDGE IRON CO N V COMstock	$0	–	0	+100.0%	0.00%	–
CVR	Buy	CHICAGO RIVET MACH CO COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
PLCE	Buy	CHILDRENS PL INC COMstock	$0	–	0	+100.0%	0.00%	–
CICHY	Buy	CHINA CONSTR BK CORP ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CIMPRB	Buy	CHIMERA INVT CORP PFD SER Breit	$0	–	0	+100.0%	0.00%	–
CMRX	Buy	CHIMERIX INC COMstock	$0	–	0	+100.0%	0.00%	–
LFC	Buy	CHINA LIFE INS CO LTD SPON ADR REP Hstock	$0	–	0	+100.0%	0.00%	–
ZNH	Buy	CHINA SOUTHN AIRLS LTD SPON ADR CL Hstock	$0	–	0	+100.0%	0.00%	–
SNP	Buy	CHINA PETE CHEM CORP SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
CHA	Buy	CHINA TELECOM CORP LTD SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
CSUAY	Buy	CHINA SHENHUA ENERGY CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CHU	Buy	CHINA UNICOM HONG KONG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CMAKY	New	CHINA MINSHENG BKG CORP LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
XRF	New	CHINA RAPID FIN LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CHITRCHATR COMMUNICATIONS IN COMstock	$0	–	6,800	+100.0%	0.00%	–
CWONQ	New	CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804)stock	$0	–	0	+100.0%	0.00%	–
CJEWY	New	CHOW TAI FOOK JEWLLERY GRP L ADR REP 10 SHSstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $47 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $49 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $44 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWHC) SMITH WESSON HLDG APR 20 13 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CB	New	CHUBB CORP COMstock	$0	–	0	+100.0%	0.00%	–
CHGCY	Buy	CHUGAI PHARMACEUTICAL CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CHT	Buy	CHUNGHWA TELECOM CO LTD SPON ADR NEW11stock	$0	–	0	+100.0%	0.00%	–
CHUY	Buy	CHUYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBRIQ	New	CIBER INC COMstock	$0	–	0	+100.0%	0.00%	–
CIOXY	Buy	CIELO S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CI4NET COM INC COM NEWstock	$0	–	200	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CIR	Buy	CIRCOR INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CTDBQ	New	CITADEL BROADCASTING CORP COMstock	$0	–	0	+100.0%	0.00%	–
C	New	CITIGROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
CPRICL	New	CITIGROUP INC DEP SH 11000convertible preferred	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CITIGROUP INC COM EXP 011610 @ 2 12call	$0	–	0	+100.0%	0.00%	–
CPRXC	New	17305L208stock	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS MAY 10 13 $42 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (TSLA) TESLA MOTORS INC COM JUL 20 13 $75 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (TSLA) TESLA MOTORS INC COM SEP 21 13 $130 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC SEP 21 13 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC SEP 21 13 $475 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NUGT) DIREXION SHS ETF TR JUL 20 13 $6 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS JUL 20 13 $41 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SSO) PROSHARES ULTRA JUL 20 13 $81 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC NOV 16 13 $550 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC SEP 06 13 $500 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC SEP 13 13 $510 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (JCP) PENNEY J C CO INC OCT 19 13 $10 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SDS) PROSHARES TRUST PSHS OCT 19 13 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (NFLX) NETFLIX COM INC OCT 25 13 $290 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (TSLA) TESLA MOTORS INC COM OCT 25 13 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (NUGT) DIREXION SHS ETF TR NOV 16 13 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CLF) CLIFFS NAT RES INC DEC 21 13 $27 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021cef	$0	–	0	+100.0%	0.00%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 Ecef	$0	–	0	+100.0%	0.00%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 Ecef	$0	–	0	+100.0%	0.00%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 Ecef	$0	–	0	+100.0%	0.00%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017stock	$0	–	0	+100.0%	0.00%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016cef	$0	–	0	+100.0%	0.00%	–
BSCF	New	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015cef	$0	–	0	+100.0%	0.00%	–
BSCE	New	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014cef	$0	–	0	+100.0%	0.00%	–
CSD	New	CLAYMORE EXCHANGE TRD FD TR GUGG SP SPINOFFstock	$0	–	0	+100.0%	0.00%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DURcef	$0	–	0	+100.0%	0.00%	–
LVL	New	CLAYMORE EXCHANGE TRD FD TR GUG SPG DIV OPPstock	$0	–	0	+100.0%	0.00%	–
CGW	New	CLAYMORE EXCHANGE TRD FD TR GUGG SP GBL WTRstock	$0	–	0	+100.0%	0.00%	–
TAN	New	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARcef	$0	–	0	+100.0%	0.00%	–
SEA	New	CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETFcef	$0	–	0	+100.0%	0.00%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETFstock	$0	–	0	+100.0%	0.00%	–
CDTI	New	CLEAN DIESEL TECHNOLOGIES IN COM NEWstock	$0	–	0	+100.0%	0.00%	–
CDTI	New	CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01stock	$0	–	0	+100.0%	0.00%	–
CDTI	New	CLEAN DIESEL TECHNOLOGIES IN COM PAR NEWstock	$0	–	0	+100.0%	0.00%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS COMstock	$0	–	0	+100.0%	0.00%	–
CCBEF	New	CLEARLY CDN BEVERAGE CORP COM NO PARstock	$0	–	0	+100.0%	0.00%	–
CBLI	New	CLEVELAND BIOLABS INC COMstock	$0	–	0	+100.0%	0.00%	–
CLF	Buy	CLEVELAND CLIFFS INC COMstock	$2,000	0.0%	402	+74.0%	0.00%	–
	New	CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CLF	New	CLIFFS NAT RES INC COMstock	$0	–	0	+100.0%	0.00%	–
CLVS	Buy	CLOVIS ONCOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
MYCC	New	CLUBCORP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
COH	New	COACH INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CNL LIFESTYLE PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CIEIQ	New	COBALT INTL ENERGY INC COM NEWstock	$0	–	7	+100.0%	0.00%	–
CCLAY	New	COCA COLA AMATIL LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CCE	New	COCA COLA ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
CCE	New	COCA COLA ENTERPRISES INC NE COMstock	$0	–	0	+100.0%	0.00%	–
CCOJY	Buy	COCA COLA BOTTLERS JAPAN INC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CDE	Buy	COEUR MNG INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CGNT	New	COGENTIX MED INC COMstock	$0	–	0	+100.0%	0.00%	–
CHRS	Buy	COHERUS BIOSCIENCES INC COMstock	$3,000	0.0%	161	+15.0%	0.00%	–
CWBR	Buy	COHBAR INC COMstock	$0	–	0	+100.0%	0.00%	–
CSTR	New	COINSTAR INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	COLE CR PPTY TR IV INC COMreit	$0	–	0	+100.0%	0.00%	–
COLE	New	COLE REAL ESTATE INVTS INC COMreit	$0	–	0	+100.0%	0.00%	–
	New	CIM INCOME NAV INC CL T NSAstock	$0	–	0	+100.0%	0.00%	–
CLCT	Buy	COLLECTORS UNIVERSE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INC SUB VTG SHSstock	$4,000	–	89	+100.0%	0.00%	–
CNB	New	COLONIAL BANCGROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (QQQ) POWERSHARES QQQ TR JAN 15 16 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CLPBY	Buy	COLOPLAST AS UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
CLNS	New	COLONY NORTHSTAR INC CL A COMreit	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL JUL 19 14 $114 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
BBRC	New	COLUMBIA ETF TR II BEYOND BRICS ETFcef	$0	–	0	+100.0%	0.00%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO COMstock	$3,000	+50.0%	46	+119.0%	0.00%	–
	New	PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CMWAY	Buy	COMMONWEALTH BANK OF AUSTRAL SPONSORED ADRstock	$1,000	–	19	+100.0%	0.00%	–
3101SC	New	COMMONWEALTH REIT COM SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
CSAL	New	COMMUNICATIONS SALESLEAS IN COMreit	$0	–	0	+100.0%	0.00%	–
CBU	Buy	COMMUNITY BK SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CVLT	Buy	COMMVAULT SYSTEMS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBD	Buy	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Astock	$0	–	0	+100.0%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICA NACION SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SBS	Buy	COMPANHIA DE SANEAMENTO BASI SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP COMstock	$0	–	0	+100.0%	0.00%	–
CMTL	Buy	COMTECH TELECOMMUNICATIONS C COM NEWstock	$0	–	0	+100.0%	0.00%	–
CNAT	Buy	CONATUS PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
CXO	Buy	CONCHO RES INC COMstock	$3,000	-62.5%	104	+11.8%	0.00%	-100.0%
CFMS	Buy	CONFORMIS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (HLF) HERBALIFE LTD COM JUL 25 14 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CTWS	New	CONNECTICUT WTR SVC INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (VIX) CBOE MKT VOLATILITY JAN 21 15 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CEIX	Buy	CONSOL ENERGY INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
CNSL	Buy	CONSOLIDATED COMM HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (WFM) WHOLE FOODS MKT INC SEP 20 14 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CEG	New	CONSTELLATION ENERGY GROUP I COMstock	$0	–	0	+100.0%	0.00%	–
CBPX	New	CONTINENTAL BLDG PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
CLR	Buy	CONTINENTAL RES INC COMstock	$3,000	-40.0%	237	+51.9%	0.00%	–
CTRL	New	CONTROL4 CORP COMstock	$0	–	0	+100.0%	0.00%	–
VLRS	Buy	CONTROLADORA VUELA COMP DE A SPON ADR RP 10stock	$0	–	0	+100.0%	0.00%	–
COIN	New	CONVERTED ORGANICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (AAPL) APPLE INC NOV 14 14 $100 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CPS	Buy	COOPER STD HLDGS INC COMstock	$0	–	35	+100.0%	0.00%	–
CTB	Buy	COOPER TIRE RUBR CO COMstock	$0	–	13	+100.0%	0.00%	–
CORT	Buy	CORCEPT THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
CORE	Buy	CORE MARK HOLDING CO INC COMstock	$0	–	0	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR COMreit	$0	–	0	+100.0%	0.00%	–
CPLG	Buy	COREPOINT LODGING INC COMstock	$4,000	0.0%	800	+100.0%	0.00%	–
CORI	New	CORIUM INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CPO	New	CORN PRODS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CORPAS HLDGS INC COMstock	$0	–	7,056	+100.0%	0.00%	–
	New	CORPORATE PPTY ASSOC L P 17 NS Astock	$0	–	0	+100.0%	0.00%	–
OFC	Buy	CORPORATE OFFICE PPTYS TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
	Buy	CORPORATE PPTY ASSOCS 17 GBL COMreit	$0	–	0	+100.0%	0.00%	–
	New	CORTS TRUST CONTRADO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
	New	CORTS TRUST CONTRA DO NOT SE LLstock	$0	–	0	+100.0%	0.00%	–
COT	Buy	COTT CORP QUE COMstock	$0	–	0	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CVD	New	COVANCE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (VXX) BARCLAYS BK PLC JAN 23 15 $33.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CRFT	New	CRAFTMADE INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CRLRQ	New	CRAILAR TECHNOLOGIES INC COMstock	$0	–	16,600	+100.0%	0.00%	–
CRAY	New	CRAY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
FITX	New	CREATIVE EDGE NUTRITION INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (UVXY) PROSHARES TR II FEB 06 15 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CACC	Buy	CREDIT ACCEP CORP MICH COMstock	$1,000	–	2	+100.0%	0.00%	–
VIIXF	New	CREDIT SUISSE AG NASSAU BRH ETN LKD 30stock	$0	–	0	+100.0%	0.00%	–
TVIX	New	CREDIT SUISSE NASSAU BRH VELOCITY SHS DAIstock	$0	–	0	+100.0%	0.00%	–
XIV	New	CREDIT SUISSE NASSAU BRH INVRS VIX STERMstock	$0	–	0	+100.0%	0.00%	–
VIIX	New	CREDIT SUISSE NASSAU BRH VIX SHORT TERMstock	$0	–	0	+100.0%	0.00%	–
ZIVZF	New	CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERMstock	$0	–	0	+100.0%	0.00%	–
MLPN	New	CREDIT SUISSE NASSAU BRH X LINK CUSH MLPstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (TLT) ISHARES 20 YEAR FEB 13 15 $134 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CAPL	Buy	CROSSAMERICA PARTNERS LP UT LTD PTN INTstock	$3,000	-25.0%	240	+2.6%	0.00%	–
	New	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CTRP	New	CTRIP COM INTL LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
CRIS	Buy	CURIS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CURLF	Buy	CURALEAF HLDGS INC SUB VTG SHSstock	$4,000	+100.0%	740	+117.6%	0.00%	–
FXS	New	CURRENCYSHARES SWEDISH KRONA SWEDISH KRONAstock	$0	–	0	+100.0%	0.00%	–
FXF	New	CURRENCYSHARES SWISS FRANC T SWISS FRANC SHstock	$0	–	0	+100.0%	0.00%	–
FXE	New	CURRENCYSHARES EURO TR EURO SHSstock	$0	–	0	+100.0%	0.00%	–
CYBX	New	CYBERONICS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBAY	Buy	CYMABAY THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
CELP	New	CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INTstock	$0	–	0	+100.0%	0.00%	–
	New	CYTORI THERAPEUTICS INC COM PARstock	$0	–	0	+100.0%	0.00%	–
CTSO	Buy	CYTOSORBENTS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
CTMX	Buy	CYTOMX THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
QARP	Buy	DBX ETF TR XTRCKR RUSL 1000cef	$0	–	0	+100.0%	0.00%	–
DCT	New	DCT INDUSTRIAL TRUST INC COMreit	$0	–	0	+100.0%	0.00%	–
DCT	New	DCT INDUSTRIAL TRUST INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
DDRPRJ	New	SITE CENTERS CORP DEPSHS120 CLJreit	$0	–	0	+100.0%	0.00%	–
DDR	New	SITE CENTERS CORP COMstock	$0	–	0	+100.0%	0.00%	–
DNHBY	Buy	DNB ASA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DSW	New	DSW INC CL Astock	$0	–	0	+100.0%	0.00%	–
DXPE	Buy	DXP ENTERPRISES INC NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (GILD) GILEAD SCIENCES NOV 20 15 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DNPLY	Buy	DAI NIPPON PRINTING CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DIFTY	Buy	DAITO TR CONSTR CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DSEEY	Buy	DAIWA SECS GROUP INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (SH) PROSHARES SHORT NOV 20 15 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DNSKY	New	DANSKE BK AS ADRstock	$0	–	0	+100.0%	0.00%	–
DAR	Buy	DARLING INGREDIENTS INC COMstock	$0	–	0	+100.0%	0.00%	–
PLAY	Buy	DAVE BUSTERS ENTMT INC COMstock	$0	–	0	+100.0%	0.00%	–
DFNL	Buy	DAVIS FUNDAMENTAL ETF TR SELECT FINLcef	$0	–	0	+100.0%	0.00%	–
DWSN	Buy	DAWSON GEOPHYSICAL CO NEW COMstock	$0	–	0	+100.0%	0.00%	–
DSTI	New	DAYSTAR TECHNOLOGIES INC COM PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
	New	PUT (AMBA) AMBARELLA INC COM SEP 18 15 $70 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DFODQ	Buy	DEAN FOODS CO NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (SLV) ISHARES SILVER TR APR 15 16 $14.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DLM	New	DEL MONTE FOODS CO COMstock	$0	–	0	+100.0%	0.00%	–
DCTH	New	DELCATH SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
DELL	New	DELL INC COMstock	$0	–	0	+100.0%	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC COM CL Vstock	$0	–	0	+100.0%	0.00%	–
DPHIQ	New	DELPHI CORP COMstock	$0	–	0	+100.0%	0.00%	–
DLA	Buy	DELTA APPAREL INC COMstock	$0	–	0	+100.0%	0.00%	–
DNRCQ	Buy	DENBURY RES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (NFLX) NETFLIX COM INC COM SEP 04 15 $105 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORP COMstock	$0	–	0	+100.0%	0.00%	–
DENN	Buy	DENNYS CORP COMstock	$0	–	0	+100.0%	0.00%	–
DNTUY	Buy	DENTSU GROUP INC UNSPONSOD ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BK PLC SEP 11 15 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NFLX) NETFLIX COM INC COM OCT 02 15 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DEPO	New	ASSERTIO THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	DELL TECHNOLOGIES INC CLASS Vstock	$0	–	0	+100.0%	0.00%	–
DBI	Buy	DESIGNER BRANDS INC CL Astock	$0	–	0	+100.0%	0.00%	–
	New	CALL (GILD) GILEAD SCIENCES INC SEP 18 15 $107 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DBOEY	Buy	DEUTSCHE BOERSE UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CRM) SALESFORCE COM INC OCT 09 15 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GILD) GILEAD SCIENCES INC OCT 09 15 $104 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $98 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DEAC	New	DRAFTKINGS INC COM CL Astock	$3,000	–	200	+100.0%	0.00%	–
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN COMstock	$0	-100.0%	281	+30.7%	0.00%	–
DRII	New	DIAMOND RESORTS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$3,000	-66.7%	135	+39.2%	0.00%	-100.0%
	New	CALL (UVXY) PROSHARES TR II ULT OCT 30 15 $28 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DTGI	Buy	DIGERATI TECHNOLOGIES INC COM NEWstock	$0	–	200	+100.0%	0.00%	–
DGII	Buy	DIGI INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
DLRPRECL	New	DIGITAL RLTY TR INC PFDEreit	$0	–	0	+100.0%	0.00%	–
DLRPRHCL	New	DIGITAL RLTY TR INC PFD SER Hreit	$0	–	0	+100.0%	0.00%	–
DGI	New	DIGITALGLOBE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DPLO	Buy	DIPLOMAT PHARMACY INC COMstock	$0	–	0	+100.0%	0.00%	–
DIRV	New	DIRECTVIEW HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
TECL	Buy	DIREXION SHS ETF TR DLY TECH BULL 3Xstock	$0	–	0	+100.0%	0.00%	–
FAZ	New	DIREXION SHS ETF TR DLY FIN BEAR NEWcef	$0	–	0	+100.0%	0.00%	–
FAS	New	DIREXION SHS ETF TR DLY FINL BULL 3Xcef	$0	–	0	+100.0%	0.00%	–
TMF	Buy	DIREXION SHS ETF TR 20YR TRES BULLstock	$0	–	0	+100.0%	0.00%	–
TYO	Buy	DIREXION SHS ETF TR 7 10YR TRES BEARstock	$0	–	0	+100.0%	0.00%	–
ZMLP	Buy	DIREXION SHS ETF TR ZACKS MLP HG INCcef	$1,000	–	300	+100.0%	0.00%	–
WEBL	New	DIREXION SHS ETF TR DAILY DJ BULLstock	$0	–	0	+100.0%	0.00%	–
CWEB	Buy	DIREXION SHS ETF TR DAILY CS 2X SHcef	$0	–	0	+100.0%	0.00%	–
UTSL	Buy	DIREXION SHS ETF TR DLY UTLTIES 3Xstock	$0	–	0	+100.0%	0.00%	–
JNUG	New	DIREXION SHS ETF TR DAILY JR BULL 3Xcef	$0	–	0	+100.0%	0.00%	–
DTV	New	DIRECTV COM CL Astock	$0	–	0	+100.0%	0.00%	–
A309PS	New	DIRECTV COMstock	$0	–	0	+100.0%	0.00%	–
LABU	Buy	DBX ETF TR SP BIOTCH BL NEWcef	$0	–	0	+100.0%	0.00%	–
GUSH	New	DIREXION SHS ETF TR OIL GAS BL 3X SHcef	$0	–	0	+100.0%	0.00%	–
FAZ	New	DIREXION SHS ETF TR DAILY FINL BEARcef	$0	–	0	+100.0%	0.00%	–
RDY	Buy	DR REDDYS LABS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
DPUKY	Buy	DOMINOS PIZZA UK IRL PLC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DOMO	Buy	DOMO INC COM CL Bstock	$0	–	0	+100.0%	0.00%	–
RRD	New	DONNELLEY R R SONS CO COMstock	$0	–	0	+100.0%	0.00%	–
RRD	Buy	DONNELLEY R R SONS CO COMstock	$0	–	0	+100.0%	0.00%	–
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
DEI	Buy	DOUGLAS EMMETT INC COMstock	$2,000	+100.0%	76	+406.7%	0.00%	–
DOW	Buy	DOW CHEM CO COMstock	$0	–	0	+100.0%	0.00%	–
DWDP	New	DOWDUPONT INC COMstock	$0	–	0	+100.0%	0.00%	–
DPS	New	KEURIG DR PEPPER INC COMstock	$0	–	0	+100.0%	0.00%	–
DRD	Buy	DRDGOLD LIMITED SPON ADR REPSTGstock	$0	–	0	+100.0%	0.00%	–
DS	New	DRIVE SHACK INC COMstock	$0	–	0	+100.0%	0.00%	–
DD	Buy	DU PONT E I DE NEMOURS CO COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (NFLX) NETFLIX COM INC COM JAN 29 16 $117 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DRE	Buy	DUKE REALTY CORP COM NEWstock	$2,000	+100.0%	81	+58.8%	0.00%	–
DREPROCL	New	DUKE REALTY CORP PFD 110 SER Oreit	$0	–	0	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
DNB	New	DUN BRADSTREET CORP DEL NE COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (TLT) ISHARES 20 YEAR APR 15 16 $127 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DFTPRACL	New	DUPONT FABROS TECHNOLOGY INC PERP PFD SER Areit	$0	–	0	+100.0%	0.00%	–
DY	Buy	DYCOM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
DX	New	DYNEX CAP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ECOB	New	ECO BLDG PRODS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ECON	New	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFcef	$0	–	0	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
EMC	New	E M C CORP MASS COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL(LEAP 2011) (VUE E M C CORP MASS JAN 22 12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
E	Buy	ENI S P A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
EONGY	Buy	E ON SE SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
EQT	Buy	EQT CORP COMstock	$4,000	+300.0%	479	+565.3%	0.00%	–
EQM	Buy	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
EGBN	Buy	EAGLE BANCORP INC MD COMstock	$0	–	0	+100.0%	0.00%	–
SLT	Buy	ETF SER SOLUTIONS SALT HIG TRUBTstock	$0	–	0	+100.0%	0.00%	–
FTVA	New	ETF SER SOLUTIONS APTUS FORTIFIEDstock	$0	–	0	+100.0%	0.00%	–
MAGA	Buy	ETF SER SOLUTIONS POINT BRIDGE GOPcef	$0	–	0	+100.0%	0.00%	–
GOAU	New	ETF SER SOLUTIONS US GBL GLD PREcef	$0	–	0	+100.0%	0.00%	–
GLTR	New	ETFS PRECIOUS METALS BASKET PHYS PM BSKTcef	$0	–	0	+100.0%	0.00%	–
SGOL	New	ETFS GOLD TR SHSstock	$0	–	0	+100.0%	0.00%	–
WITE	New	ETFS WHITE METALS BASKET TR PHY WM BSK SHScef	$0	–	0	+100.0%	0.00%	–
AMZA	Buy	ETFIS SER TR I INFRAC ACT MLPcef	$0	–	0	+100.0%	0.00%	–
NFLT	Buy	ETFIS SER TR I VIRTUS NEWFLEETcef	$0	–	0	+100.0%	0.00%	–
VRAI	Buy	ETFIS SER TR I VIRTUS REAL AScef	$0	–	0	+100.0%	0.00%	–
VPC	Buy	ETFIS SER TR I VIRTUS PVT CRcef	$0	–	0	+100.0%	0.00%	–
BCI	New	ETFS TR BBG COMMD K 1cef	$0	–	0	+100.0%	0.00%	–
IVES	New	ETF MANAGERS TR DRONE ECONMY STGcef	$3,000	–	93	+100.0%	0.00%	–
EVEPQ	New	EV ENERGY PARTNERS LP COM UNITSstock	$0	–	0	+100.0%	0.00%	–
EAGB	New	EAGLE BROADBAND INC COM NEWstock	$0	–	314	+100.0%	0.00%	–
	New	PUT (DB) DEUTSCHE BANK AG ORD OCT 21 16 $15 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
EML	New	EASTERN CO COMstock	$0	–	0	+100.0%	0.00%	–
EAPH	Buy	EASTON PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ETN	New	EATON CORP COMstock	$0	–	0	+100.0%	0.00%	–
EBIX	Buy	EBIX INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ECHO	Buy	ECHO GLOBAL LOGISTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SATS	Buy	ECHOSTAR CORP CL Astock	$0	–	0	+100.0%	0.00%	–
EC	Buy	ECOPETROL S A SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
EPC	Buy	EDGEWELL PERS CARE CO COMstock	$0	–	0	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
EKSO	Buy	EKSO BIONICS HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EP	New	EL PASO CORP COMstock	$0	–	0	+100.0%	0.00%	–
EPPRC	Buy	EL PASO ENERGY CAP TR I PFD CV TR SECSconvertible preferred	$0	–	0	+100.0%	0.00%	–
2108SC	New	EL PASO PIPELINE PARTNERS L COM UNIT LPIstock	$0	–	0	+100.0%	0.00%	–
ELCO	New	ELCOM INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
ELCO	Buy	ELCOM INTL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ERI	Buy	ELDORADO RESORTS INC COMstock	$4,000	+100.0%	225	+525.0%	0.00%	–
ESIO	New	ELECTRO SCIENTIFIC INDS COMstock	$0	–	0	+100.0%	0.00%	–
ECOR	Buy	ELECTROCORE INC COMstock	$0	–	0	+100.0%	0.00%	–
EFII	New	ELECTRONICS FOR IMAGING INC COMstock	$0	–	0	+100.0%	0.00%	–
ELVT	New	ELEVATE CREDIT INC COMstock	$0	–	0	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	EMBERCLEAR CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	EMBLEM CORP COMstock	$0	–	0	+100.0%	0.00%	–
EMKR	New	EMCORE CORP COMstock	$0	–	0	+100.0%	0.00%	–
EMHTF	New	EMERALD HEALTH THERAPEUTICS COMstock	$0	–	341	+100.0%	0.00%	–
EMIS	Buy	EMISPHERE TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
EDE	New	EMPIRE DIST ELEC CO COMstock	$0	–	0	+100.0%	0.00%	–
NYNY	New	EMPIRE RESORTS INC COM PAR $0 01stock	$0	–	0	+100.0%	0.00%	–
EOCCY	Buy	ENEL GENERACION CHILE S A SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
ELX	New	EMULEX CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ENGGY	Buy	ENAGAS S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P COMstock	$0	–	0	+100.0%	0.00%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
WIRE	Buy	ENCORE WIRE CORP COMstock	$0	–	0	+100.0%	0.00%	–
EDXC	New	ENDEXX CORP COMstock	$0	–	7,777	+100.0%	0.00%	–
EGN	New	ENERGEN CORP COMstock	$0	–	0	+100.0%	0.00%	–
EFOI	Buy	ENERGY FOCUS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ETP	New	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
ERF	New	ENERPLUS RES FD UNIT TR G NEWstock	$0	–	0	+100.0%	0.00%	–
ENOC	New	ENERNOC INC COMstock	$0	–	0	+100.0%	0.00%	–
ENIC	Buy	ENEL CHILE S.A. SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$0	–	0	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
ENLC	Buy	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$0	–	0	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$0	–	0	+100.0%	0.00%	–
NPO	Buy	ENPRO INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
ENVA	Buy	ENOVA INTL INC COMstock	$0	–	5	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (WBA) WALGREENS BOOTS APR 21 17 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
EQIX	New	EQUINIX INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
ETRN	Buy	EQUITRANS MIDSTREAM CORP COMstock	$2,000	–	372	+100.0%	0.00%	–
ERIC	Buy	ERICSSON ADR B SEK 10stock	$4,000	-20.0%	603	+10.0%	0.00%	–
ERIE	New	ERIE INDTY CO CL Astock	$0	–	3	+100.0%	0.00%	–
	New	CALL (TWTR) TWITTER INC COM OCT 28 16 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (IBM) INTL BUSINESS MACH JAN 18 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LOW) LOWES COS INC COM JAN 18 19 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WBA) WALGREENS BOOTS JAN 18 19 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WBA) WALGREENS BOOTS JAN 18 19 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON JAN 18 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ESE	Buy	ESCO TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (WBA) WALGREENS BOOTS JUN 16 17 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (DB) DEUTSCHE BANK AG ORD NOV 18 16 $10 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP COMstock	$0	–	0	+100.0%	0.00%	–
DEG	New	DELHAIZE GROUP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ETLT	New	ETERNAL TECHNOLOGIES GRP INC COMstock	$0	–	5,000	+100.0%	0.00%	–
	New	CALL (TWTR) TWITTER INC COM NOV 04 16 $19 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF SEP 21 18 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
EURNY	New	EURASIAN NAT RES CORP ADRstock	$0	–	0	+100.0%	0.00%	–
EADSY	New	EUROPEAN AERO DEFENSE SPACE UNSPON ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (TWTR) TWITTER INC COM DEC 02 16 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH CORP JAN 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ESRX) EXPRESS SCRIPTS HLDG JAN 18 19 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ESLRQ	New	EVERGREEN SOLAR INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EVRI	Buy	EVERI HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
MRAM	Buy	EVERSPIN TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
EPM	Buy	EVOLUTION PETROLEUM CORP COMstock	$0	–	0	+100.0%	0.00%	–
ILED	New	EVOLUCIA INC COMstock	$0	–	1,125	+100.0%	0.00%	–
EVH	Buy	EVOLENT HEALTH INC CL Astock	$0	–	0	+100.0%	0.00%	–
EOLS	Buy	EVOLUS INC COMstock	$0	–	0	+100.0%	0.00%	–
YYY	New	EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INCcef	$0	–	0	+100.0%	0.00%	–
KOIN	New	EXCHANGE TRADED CONCEPTS TR INNOVATION SHScef	$1,000	–	53	+100.0%	0.00%	–
HTUS	Buy	EXCHANGE TRADED CONCEPTS TR HULL TACTIC UScef	$0	–	0	+100.0%	0.00%	–
HSPX	New	EXCHANGE LISTED FDS TR HRZN SP500 CV Ccef	$0	–	0	+100.0%	0.00%	–
CEFS	Buy	EXCHANGE LISTED FDS TR SABA INT RATEcef	$0	–	0	+100.0%	0.00%	–
HYLD	Buy	EXCHANGE LISTED FDS TR HIGH YIELD ETFcef	$0	–	0	+100.0%	0.00%	–
BKC	New	EXCHANGE LISTED FDS TR REX BKCM ETFcef	$0	–	0	+100.0%	0.00%	–
XLS	New	EXELIS INC COMstock	$0	–	0	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
EXPI	Buy	EXP WORLD HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
EXPR	Buy	EXPRESS INC COMstock	$0	–	0	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COMstock	$0	–	0	+100.0%	0.00%	–
EXTN	Buy	EXTERRAN CORP COMstock	$0	–	0	+100.0%	0.00%	–
XOGAQ	Buy	EXTRACTION OIL AND GAS INC COMstock	$0	–	0	+100.0%	0.00%	–
EZPW	New	EZCORP INC CL A NON VTGstock	$0	–	0	+100.0%	0.00%	–
	New	FBR ASSET INVT CORP MER EFF 33103 1 OLD = 3.65 358434108 FRIEDMAN BILLINGreit	$0	–	0	+100.0%	0.00%	–
FLIR	Buy	FLIR SYS INC COMstock	$4,000	-20.0%	100	+2.0%	0.00%	–
FONU	New	FONU2 INC COMstock	$0	–	0	+100.0%	0.00%	–
FCB	New	FCB FINL HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
FBEC	New	FBEC WORLDWIDE INC COMstock	$0	–	133,000	+100.0%	0.00%	–
FPL	New	FPL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
FRMO	Buy	FRMO CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	FS INVESTMENT CORP III RATIO 0.9804stock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORP III COMstock	$0	–	0	+100.0%	0.00%	–
FTSI	Buy	FTS INTERNATIONAL INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSAstock	$0	–	0	+100.0%	0.00%	–
	New	FS INVESTMENT CORPORATION IV (CLASS T)stock	$0	–	0	+100.0%	0.00%	–
	New	FS GLOBAL CREDIT OPPORTUNITIES FUNDAstock	$0	–	0	+100.0%	0.00%	–
	New	EZLOGIN.COM SER B PRDreit	$0	–	0	+100.0%	0.00%	–
	New	FS KKR CAPITAL CORP. II ADVISORYreit	$0	–	0	+100.0%	0.00%	–
FAKC	New	FACEKEY CORP COM NEWstock	$0	–	5	+100.0%	0.00%	–
HACK	New	FACTORSHARES TR ISE CYBER SECcef	$0	–	0	+100.0%	0.00%	–
	New	CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GDX) VANECK VECTORS ETF JAN 18 19 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL SEP 21 18 $165 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO JAN 18 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (AXP) AMERICAN EXPRESS CO JUL 21 17 $85 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (WBA) WALGREENS BOOTS JUL 21 17 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FRCMQ	New	FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (UAA) UNDER ARMOUR INC JAN 18 19 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (COP) CONOCOPHILLIPS JAN 18 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DAVE	New	FAMOUS DAVES AMER INC COMstock	$0	–	0	+100.0%	0.00%	–
SFUN	New	FANG HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
FARM	Buy	FARMER BROS CO COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (NVDA) NVIDIA CORP JAN 18 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF DEC 20 19 $280 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FPI	Buy	FARMLAND PARTNERS INC COMreit	$0	–	0	+100.0%	0.00%	–
FSLY	New	FASTLY INC CL Astock	$1,000	–	83	+100.0%	0.00%	–
FATE	Buy	FATE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FMCC	Buy	FEDERAL HOME LN MTG CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FRT	Buy	FEDERAL REALTY INVT TR SH BEN INT NEWstock	$1,000	0.0%	14	+27.3%	0.00%	–
FSS	Buy	FEDERAL SIGNAL CORP COMstock	$4,000	+100.0%	128	+103.2%	0.00%	–
FERGY	New	FERGUSON PLC SPONSRD ADR NEWstock	$0	–	0	+100.0%	0.00%	–
FERGY	Buy	FERGUSON PLC NEW SPONSRD ADS NEWstock	$0	–	0	+100.0%	0.00%	–
FOE	Buy	FERRO CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (WBA) WALGREENS BOOTS OCT 20 17 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FBR	New	FIBRIA CELULOSE S A SP ADR REP COMstock	$0	–	0	+100.0%	0.00%	–
FDMO	Buy	FIDELITY COVINGTON TR MOMENTUM FACTRcef	$0	–	0	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FNSR	New	FINISAR CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
FBMS	New	FIRST BANCSHARES INC MS COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAR 15 19 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAR 15 19 $255 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FDEF	New	FIRST DEFIANCE FINL CORP COMstock	$2,000	–	140	+100.0%	0.00%	–
FDC	New	FIRST DATA CORP NEW COM CL Astock	$0	–	0	+100.0%	0.00%	–
FFBC	Buy	FIRST FINL BANCORP OH COMstock	$0	–	0	+100.0%	0.00%	–
FFIN	Buy	FIRST FINL BANKSHARES COMstock	$0	–	0	+100.0%	0.00%	–
THFF	New	FIRST FINL CORP IND COMstock	$0	–	0	+100.0%	0.00%	–
FHN	Buy	FIRST HORIZON NATL CORP COMstock	$2,000	+100.0%	179	+108.1%	0.00%	–
AG	Buy	FIRST MAJESTIC SILVER CORP COMstock	$0	–	0	+100.0%	0.00%	–
FRME	Buy	FIRST MERCHANTS CORP COMstock	$0	–	0	+100.0%	0.00%	–
FMBI	Buy	FIRST MIDWEST BANCORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL FEB 16 18 $136 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JAN 18 19 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JAN 18 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (TSLA) TESLA INC COM JUL 07 17 $350 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JUN 21 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	FS ENERGY AND POWER FUND ADVIS ORY NSAstock	$0	–	0	+100.0%	0.00%	–
	New	FS INVESTMENT CORPORATION II A DVISORY NSAstock	$0	–	0	+100.0%	0.00%	–
FSNMQ	New	FIRST ST BANCORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSAstock	$0	–	0	+100.0%	0.00%	–
	New	FS INVESTMENT CORPORATION III NSAstock	$0	–	0	+100.0%	0.00%	–
FDM	Buy	FIRST TR DOW JONES SELECT MI COM SHS ANNUALstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
EDOW	Buy	FIRST TRUST PORTFOLIOS LP DOW 30 EQL WGTcef	$0	–	0	+100.0%	0.00%	–
QQXT	Buy	FIRST TR EXCHANGETRADED FD NASDAQ 100 EXstock	$0	–	0	+100.0%	0.00%	–
QCLN	Buy	FIRST TR EXCHANGETRADED FD NAS CLNEDG GREENstock	$0	–	0	+100.0%	0.00%	–
TUSA	New	FIRST TR EXCHANGETRADED FD ETFcef	$4,000	–	150	+100.0%	0.00%	–
FCG	Buy	FIRST TR EXCHANGETRADED FD NAT GAS ETFcef	$0	–	0	+100.0%	0.00%	–
FCM	New	FIRST TR FOUR CRNRS SR FLT R COM SHSstock	$0	–	0	+100.0%	0.00%	–
FHI	New	FIRST TR STRTGC HIGH INCM FD COMstock	$0	–	0	+100.0%	0.00%	–
FCG	New	FIRST TR ISE REVERE NAT GAS COMstock	$0	–	0	+100.0%	0.00%	–
FXR	Buy	FIRST TR EXCHANGE TRADED FD INDLS PROD DURstock	$0	–	0	+100.0%	0.00%	–
CARZ	New	FIRST TR EXCHANGE TRADED FD AUTO INDEX FDcef	$0	–	0	+100.0%	0.00%	–
FDNI	New	FIRST TR EXCHANGE TRADED FD DJ INTL INTRNTcef	$0	–	0	+100.0%	0.00%	–
FFR	Buy	FIRST TR FTSE EPRA NAREIT COMstock	$0	–	0	+100.0%	0.00%	–
FLN	Buy	FIRST TR EXCHANGE TRADED ALP LATIN AMER ALPcef	$0	–	0	+100.0%	0.00%	–
FBZ	Buy	FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEXcef	$0	–	0	+100.0%	0.00%	–
FTLB	Buy	FIRST TR EXCHANGETRADED FD HEDGED BUYWRITEcef	$0	–	0	+100.0%	0.00%	–
AIRR	Buy	FIRST TR EXCHANGETRADED FD RBA INDL ETFcef	$0	–	0	+100.0%	0.00%	–
FTXD	Buy	FIRST TR EXCHANGETRADED FD NASDAQ RETAILcef	$0	–	0	+100.0%	0.00%	–
FVC	Buy	FIRST TR EXCHANGETRADED FD DORSEY WRIGHTcef	$0	–	0	+100.0%	0.00%	–
RFDI	Buy	FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVcef	$0	–	0	+100.0%	0.00%	–
FPEI	Buy	FIRST TR EXCH TRADED FD III INSTL PFD SECScef	$0	–	0	+100.0%	0.00%	–
FCVT	Buy	FIRST TR EXCHANGETRADED FD SSI STRG ETFcef	$0	–	0	+100.0%	0.00%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFRcef	$1,000	–	40	+100.0%	0.00%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VI VEST US DEEPcef	$0	–	0	+100.0%	0.00%	–
DVOL	Buy	FIRST TR EXCHANGETRADED FD DORSY WR MOMNTcef	$0	–	0	+100.0%	0.00%	–
FIVN	Buy	FIVE9 INC COMstock	$4,000	+33.3%	54	+12.5%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC COMreit	$0	–	0	+100.0%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC COM NEWstock	$0	–	137	+100.0%	0.00%	–
	New	CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FLXN	Buy	FLEXION THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
TILT	New	FLEXSHARES TR MORNSTAR USMKTcef	$3,000	–	29	+100.0%	0.00%	–
GUNR	Buy	FLEXSHARES TR MORNSTAR UPSTRcef	$4,000	+300.0%	158	+338.9%	0.00%	–
TDTT	New	FLEXSHARES TR IBOXX 3R TARGTcef	$0	–	19	+100.0%	0.00%	–
TLEH	Buy	FLEXSHARES TR CUR HDG EM IDXcef	$0	–	0	+100.0%	0.00%	–
NFRA	New	FLEXSHARES TR STOXX GLOBR INFcef	$1,000	–	31	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 JPM 062119 115call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FLWPF	New	FLOWR CORP NEW COMstock	$0	–	200	+100.0%	0.00%	–
FLY	Buy	FLY LEASING LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FMX	Buy	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSstock	$0	–	0	+100.0%	0.00%	–
FONR	Buy	FONAR CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
FDG	New	FORDING CDN COAL TR TR UNITstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FCEA	New	FOREST CITY RLTY TR INC COM CL Areit	$0	–	0	+100.0%	0.00%	–
FRX	New	FOREST LABS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FSUGY	Buy	FORTESCUE METALS GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FTV	Buy	FORTIVE CORP COMstock	$4,000	-20.0%	87	+22.5%	0.00%	–
FET	Buy	FORUM ENERGY TECHNOLOGIES IN COMstock	$0	–	0	+100.0%	0.00%	–
FWP	New	FORWARD PHARMA AS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
FOSL	Buy	FOSSIL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
FMI	New	FOUNDATION MEDICINE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FXPT	New	FOX PETE INC COM NEWstock	$0	–	12,500	+100.0%	0.00%	–
BTAL	New	FQF TR AGFIQ US MK ANTIcef	$0	–	0	+100.0%	0.00%	–
FTE	New	FRANCE TELECOM SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FTSD	Buy	FRANKLIN ETF TR LIBERTY SHRT ETFcef	$0	–	0	+100.0%	0.00%	–
	New	CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FLLV	New	FRANKLIN TEMPLETON ETF TR LIBERTY US ETFcef	$0	–	0	+100.0%	0.00%	–
FLJP	New	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFcef	$0	–	0	+100.0%	0.00%	–
FLMB	New	FRANKLIN TEMPLETON ETF TR LIBERTY MN ETFcef	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
TFM	New	FRESH MKT INC COMstock	$0	–	0	+100.0%	0.00%	–
FGHLQ	New	FRIEDE GOLDMAN HALTER INC COMstock	$0	–	0	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COMstock	$0	–	0	+100.0%	0.00%	–
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	206	+1.5%	0.00%	–
FTEK	New	FUEL TECH INC COMstock	$0	–	0	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
FUPBY	Buy	FUCHS PETROLUB SE ADRstock	$0	–	0	+100.0%	0.00%	–
FUJHY	New	FUJI HEAVY INDS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
FUJIY	New	FUJIFILM HLDGS CORP ADR 2 ORDstock	$0	–	0	+100.0%	0.00%	–
FJTSY	New	FUJITSU LIMITED UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GBLX	Buy	GB SCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GEO	New	GEO GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
GGP	New	GGP INC COMreit	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GTHX	Buy	G1 THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
GTTN	Buy	GTT COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GCI	New	GANNETT CO INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
IT	Buy	GARTNER INC COMstock	$4,000	+100.0%	39	+129.4%	0.00%	–
	New	CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 SBUXcall	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GELYY	Buy	GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
2100PS	New	GENCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (BA) BOEING CO JUN 21 19 $360 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 JUN 21 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP DEC 21 18 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT JUN 22 18 $155 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JUN 22 18 $245 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GFN	Buy	GENERAL FIN CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL JUN 22 18 $145 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT AUG 17 18 $162 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC DEC 21 18 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC DEC 21 18 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC DEC 21 18 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC DEC 21 18 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GMGMQ	New	GENERAL MTRS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (IQ) IQIYI INC SPON EACH JUL 20 18 $30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GENE	New	GENETIC TECHNOLOGIES LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
GENE	Buy	GENETIC TECHNOLOGIES LTD NEW SPONSRD ADRstock	$0	–	0	+100.0%	0.00%	–
GNE	Buy	GENIE ENERGY LTD CL Bstock	$0	–	0	+100.0%	0.00%	–
GMAB	New	GENMAB AS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
GHDX	New	GENOMIC HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
GEN	New	GENON ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
D108SKMGR	New	GENTERRA CAP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (NEE) NEXTERA ENERGY INC JUN 21 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GENZ	New	GENZYME CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CONTRA GENTERRA CAP INC NEW COM HLDRS LESS THAN 50stock	$0	–	0	+100.0%	0.00%	–
GGC	New	GEORGIA GULF CORP COM PAR$0.01 NEWstock	$0	–	0	+100.0%	0.00%	–
GGB	Buy	GERDAU SA SPON ADR REP PFDstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GFSZY	New	G4S UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC COMstock	$3,000	–	54	+100.0%	0.00%	–
	New	PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL OCT 19 18 $163 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $167 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $175 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $310 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $230 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GOOD	Buy	GLADSTONE COMMERCIAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL AUG 24 18 $155 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL AUG 24 18 $153 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT AUG 24 18 $160 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF AUG 24 18 $256 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF AUG 24 18 $257 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GLNCY	Buy	GLENCORE PLC UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC JUN 21 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN COMstock	$0	–	0	+100.0%	0.00%	–
GSAT	Buy	GLOBALSTAR INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CERNcall	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GSB	Buy	GLOBALSCAPE INC COMstock	$1,000	–	160	+166.7%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
SRET	Buy	GLOBAL X FDS REIT ETFcef	$0	–	0	+100.0%	0.00%	–
MLPX	Buy	GLOBAL X FDS GLB X MLP ENRG Icef	$2,000	0.0%	236	+34.1%	0.00%	–
ARGT	Buy	GLOBAL X FDS GB MSCI AR ETFcef	$0	–	0	+100.0%	0.00%	–
URA	New	GLOBAL X FDS GBLX URANIUM NEWcef	$0	–	0	+100.0%	0.00%	–
DIV	Buy	GLOBAL X FDS GLOBX SUPDV UScef	$0	–	0	+100.0%	0.00%	–
SOCL	Buy	GLOBAL X FDS SOCIAL MED ETFcef	$0	–	0	+100.0%	0.00%	–
MLPA	Buy	GLOBAL X FDS GLBL X MLP ETFcef	$2,000	–	778	+100.0%	0.00%	–
PAK	New	GLOBAL X FDS MSCI PAKISTANcef	$3,000	–	521	+100.0%	0.00%	–
NORW	Buy	GLOBAL X FDS GLBX MSCI NORWcef	$0	–	0	+100.0%	0.00%	–
GAHC	Buy	GLOBAL ARENA HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
GOHE	New	GLOBAL PAYOUT INC COMstock	$0	–	0	+100.0%	0.00%	–
NGE	New	GLOBAL X FDS GBL X MSCI NIGERcef	$0	–	0	+100.0%	0.00%	–
COPX	Buy	GLOBAL X FDS GLOBAL X COPPERcef	$0	–	0	+100.0%	0.00%	–
CATH	Buy	GLOBAL X FDS SP 500 CATHOLICcef	$0	–	0	+100.0%	0.00%	–
BLKCF	New	GLOBAL BLOCKCHAIN TECHNO COR COMstock	$0	–	0	+100.0%	0.00%	–
BLKCF	New	GLOBAL GAMING TECHNOLOGES CO COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GLUU	Buy	GLU MOBILE INC COMstock	$1,000	0.0%	269	+99.3%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC MAR 15 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WBA) WALGREENS BOOTS SEP 21 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (WBA) WALGREENS BOOTS SEP 21 18 $70 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GDDY	Buy	GODADDY INC CL Astock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AZO) AUTOZONE INC MAR 15 19 $920 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GOGO	Buy	GOGO INC COMstock	$0	–	0	+100.0%	0.00%	–
GFI	Buy	GOLD FIELDS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK DEC 21 18 $1210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GQMNF	New	GOLDEN QUEEN MINING CO LTD COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC DEC 21 18 $2000 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC DEC 21 18 $1870 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GR	New	GOODRICH CORP COMstock	$0	–	0	+100.0%	0.00%	–
GOOGL	New	GOOGLE INC CL Astock	$0	–	0	+100.0%	0.00%	–
GOOG	New	GOOGLE INC CL Cstock	$0	–	0	+100.0%	0.00%	–
GPRO	Buy	GOPRO INC CL Astock	$0	–	0	+100.0%	0.00%	–
GOPH	New	GOPHER PROTOCOL INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC APR 18 19 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP NEW APR 18 19 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP APR 18 19 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (IBM) INTERNATIONAL BUS APR 18 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON APR 18 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON APR 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GMCH	New	GOURMETS CHOICE COFFEE INC COMstock	$0	–	2,000	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE APR 18 19 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 APR 18 19 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
EAF	Buy	GRAFTECH INTL LTD COMstock	$1,000	–	82	+100.0%	0.00%	–
	New	CALL (MPC) MARATHON PETROLEUM OCT 05 18 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP OCT 05 18 $112 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GPT	New	GRAMERCY PPTY TR INC COMstock	$0	–	0	+100.0%	0.00%	–
GPT	New	GRAMERCY PPTY TR INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
GPT	New	GRAMERCY PPTY TR COM NEWreit	$0	–	0	+100.0%	0.00%	–
	New	CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (TSLA) TESLA INC COM JAN 15 21 $265 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (TSLA) TESLA INC COM JAN 15 21 $200 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (WRB) W R BERKLEY OCT 19 18 $84 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP OCT 19 18 $27.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER MAY 17 19 $160 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC MAY 17 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PWR) QUANTA SERVICES INC MAY 17 19 $42 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PWR) QUANTA SERVICES INC MAY 17 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JAN 15 21 $310 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JAN 15 21 $260 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	GRAPHITE ONE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 JUN 21 19 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GBGLF	New	GREAT BASIN GOLD LTD COMstock	$0	–	10,000	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAR 15 19 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL NOV 30 18 $147.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT NOV 23 18 $166 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CERNcall	$0	–	0	+100.0%	0.00%	–
	New	GREATER HERITAGE CORP COMstock	$0	–	250	+100.0%	0.00%	–
	New	CALL (SWKS) SKYWORKS SOLUTIONS DEC 21 18 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GOFPY	New	GREEK ORGANISATION OF FOOTBA UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC DEC 07 18 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AZO) AUTOZONE INC JUN 21 19 $1080 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GGBXF	New	GREEN GROWTH BRANDS INC COMstock	$0	–	200	+100.0%	0.00%	–
GNIN	New	GREEN INNOVATIONS LTD COMstock	$0	–	1,240	+100.0%	0.00%	–
TGODF	Buy	GREEN ORGANIC DUTCHMAN HLD L COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF FEB 15 19 $235 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF FEB 15 19 $264 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM APR 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GCC	New	GREENHAVEN CONT CMDTY INDEX UNIT BEN INTstock	$0	–	0	+100.0%	0.00%	–
GHL	Buy	GREENHILL CO INC COMstock	$0	–	0	+100.0%	0.00%	–
GRNH	Buy	GREENGRO TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GSUM	Buy	GRIDSUM HLDG INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	GRIFFIN CAPITAL ESSENTIAL ASSET REITreit	$0	–	0	+100.0%	0.00%	–
GFF	Buy	GRIFFON CORP COMstock	$0	–	0	+100.0%	0.00%	–
GRFS	Buy	GRIFOLS S A SP ADR REP B NVTstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF DEC 20 19 $277 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GIB	New	GROUPE CGI INC CL A SUB VTGstock	$0	–	0	+100.0%	0.00%	–
GRPN	Buy	GROUPON INC COMstock	$0	–	0	+100.0%	0.00%	–
PHOT	New	GROWLIFE INC COMstock	$0	–	0	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS)call	$0	–	0	+100.0%	0.00%	–
TV	Buy	GRUPO TELEVISA SA SPON ADR REP ORDstock	$0	–	0	+100.0%	0.00%	–
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENT SPON ADRstock	$0	–	0	+100.0%	0.00%	–
ASR	Buy	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bstock	$0	–	0	+100.0%	0.00%	–
GBOOY	Buy	GRUPO FINANCIERO BANORTE S A ADRstock	$1,000	–	65	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH CORP AUG 16 19 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM MAR 15 19 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM AUG 16 19 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON MAR 15 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER AUG 16 19 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PWR) QUANTA SERVICES INC AUG 16 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GES	Buy	GUESS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GLFMQ	New	GULFMARK OFFSHORE INC CL A NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF APR 18 19 $267 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF APR 18 19 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF APR 18 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAY 17 19 $280 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAY 17 19 $275 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HCP	New	HEALTHPEAK PROPERTIES INC COMstock	$0	–	0	+100.0%	0.00%	–
HF	New	HFF INC CL Astock	$0	–	0	+100.0%	0.00%	–
HLUYY	Buy	H LUNDBECK A S SPONS ADR L 1stock	$0	–	0	+100.0%	0.00%	–
HSNI	New	HSN INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HRG	New	HRG GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HHWW	New	HW HLDGS INC COMstock	$0	–	4	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HAE	Buy	HAEMONETICS CORP COMstock	$3,000	–	22	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC SEP 20 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HKRSQ	New	HALCON RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (TWTR) TWITTER INC COM SEP 20 19 $42 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAY 17 19 $282 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HNRG	Buy	HALLADOR ENERGY COMPANY COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF DEC 20 19 $282 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HALO	Buy	HALOZYME THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HBB	Buy	HAMILTON BEACH BRANDS HLDG C COM CL Astock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GM) GENERAL MTRS CO COM MAY 17 19 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (IBM) INTERNATIONAL BUS OCT 18 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (IBM) INTERNATIONAL BUS MAY 17 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (IBM) INTERNATIONAL BUS MAY 17 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM MAY 17 19 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO. MAY 17 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER GAMBLE CO OCT 18 19 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE MAY 17 19 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAR 25 19 $276 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 OCT 18 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 MAY 17 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 OCT 18 19 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 OCT 18 19 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HWC	Buy	HANCOCK WHITNEY CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
HSNGY	Buy	HANG SENG BK LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
HLPPY	Buy	HANG LUNG PPTYS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JUL 19 19 $272 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH OCT 18 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CERNcall	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER NOV 15 19 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC NOV 15 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PGR) PROGRESSIVE NOV 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SYNH) SYNEOS HEALTH INC CL MAY 17 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XYL) XYLEM INC COM MAY 17 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM MAY 03 19 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO. MAY 03 19 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH JUN 21 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER GAMBLE CO NOV 15 19 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF AUG 16 19 $290 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAR 31 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PWR) QUANTA SERVICES COM JUN 21 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HBIO	Buy	HARVARD BIOSCIENCE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HRVSF	Buy	HARVEST HEALTH REC INC COM SUB VTGstock	$0	–	100	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC AUG 16 19 $2050 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JUN 14 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 NOV 15 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 NOV 15 19 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HTS	New	HATTERAS FINL CORP COMreit	$0	–	0	+100.0%	0.00%	–
	New	PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HWKN	Buy	HAWKINS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (VALE) VALE S.A. SPONS ADS JUL 19 19 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO AUG 16 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP SEP 20 19 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
**********	New	HEALTH CARE PPTY INVS INC COMstock	$0	–	0	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
HR	Buy	HEALTHCARE RLTY TR COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HCN	New	HEALTH CARE REIT INC COMstock	$0	–	0	+100.0%	0.00%	–
HIIQ	Buy	HEALTH INS INNOVATIONS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INC CL Astock	$0	–	0	+100.0%	0.00%	–
HTBX	Buy	HEAT BIOLOGICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HNZ	New	HEINZ H J CO COMstock	$0	–	0	+100.0%	0.00%	–
HELI	New	HELI ELECTRONICS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
HMNY	New	HELIOS MATHESON ANALYTICS COM NEWstock	$0	–	0	+100.0%	0.00%	–
HSM	New	HELIOS STRATEGIC MTG INCOME COMstock	$0	–	0	+100.0%	0.00%	–
HTR	New	HELIOS TOTAL RETURN FD INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
HSDT	Buy	HELIUS MED TECHNOLOGIES INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I COMstock	$2,000	-94.1%	3,825	+2.8%	0.00%	-100.0%
HLOC	Buy	HELO CORP COMstock	$0	–	0	+100.0%	0.00%	–
HEMP	Buy	HEMP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PGR) PROGRESSIVE FEB 21 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF OCT 18 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC AUG 16 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC AUG 16 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ZBRA) ZEBRA TECHNOLOGIES FEB 21 20 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	HENGAN INTL GROUP CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE AUG 09 19 $116 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 AUG 09 19 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (BYND) BEYOND MEAT INC COM AUG 23 19 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 AUG 23 19 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH SEP 20 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CVScall	$0	–	0	+100.0%	0.00%	–
	New	CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GE) GENERAL ELECTRIC CO MAR 20 20 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HRTX	Buy	HERON THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HT	Buy	HERSHA HOSPITALITY TR PR SHS BEN INTreit	$0	–	0	+100.0%	0.00%	–
	New	CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER SEP 20 19 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC MAR 20 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC MAR 20 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HPQ	New	HEWLETT PACKARD CO COMstock	$0	–	0	+100.0%	0.00%	–
HEXO	Buy	HEXO CORP COMstock	$0	–	300	+50.0%	0.00%	–
HCRSQ	Buy	HICRUSH PARTNERS LP COMstock	$0	–	0	+100.0%	0.00%	–
HIBB	Buy	HIBBETT SPORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $97.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF AUG 23 19 $273 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM APR 17 20 $265 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM APR 17 20 $275 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM APR 17 20 $285 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS)call	$4,000	–	100	+100.0%	0.00%	–
	New	CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVX) CHEVRON CORP NEW COM NOV 15 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO APR 17 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FDX) FEDEX CORP COM APR 17 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FDX) FEDEX CORP COM APR 17 20 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MLM) MARTIN MARIETTA APR 17 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MLM) MARTIN MARIETTA APR 17 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP NOV 15 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP APR 17 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS)call	$2,000	–	400	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP APR 17 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP APR 17 20 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER GAMBLE CO APR 17 20 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER GAMBLE CO APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PGR) PROGRESSIVE OCT 18 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM APR 17 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 APR 17 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP SEP 20 19 $235 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HSH	New	HILLSHIRE BRANDS CO COMstock	$0	–	0	+100.0%	0.00%	–
	New	HILLSHIRE BRANDS CO CONTRA DO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 INTCcall	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
RWM	Exit	PROSHARES TR SHRT RUSSELL2000cef	$0	–	0	+100.0%	0.00%	–
QLD	Exit	PROSHARES TR PSHS ULTRA QQQstock	$0	–	0	+100.0%	0.00%	–
PSQ	Exit	PROSHARES TR SHORT QQQ NEWcef	$0	–	0	+100.0%	0.00%	–
SDS	Exit	PROSHARES TR ULTRASHRT S&P500cef	$0	–	0	+100.0%	0.00%	–
SH	Exit	PROSHARES TR SHORT S&P 500 NEcef	$0	–	0	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-12

Signatures

The EDGAR filing(s) were signed by:

Melissa Loner — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	31	Q3 2023	3.1%
SPDR S&P 500 TRUST	31	Q3 2023	4.4%
ISHARES TR CORE SP500 ETF	31	Q3 2023	2.1%
AMAZON COM INC COM	31	Q3 2023	2.5%
ISHARES TR CORE SP MCP ETF	31	Q3 2023	2.1%
GOOGLE INC	31	Q3 2023	4.6%
VANGUARD TOTAL BOND MARKET INDEX FUND	31	Q3 2023	1.9%
ISHARES TR SP 500 GRWT ETF	31	Q3 2023	2.2%
ISHARES TR CORE US AGGBD ET	31	Q3 2023	1.7%
MICROSOFT CORP COM	31	Q3 2023	1.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-09
13F-HR	2023-10-12
13F-HR/A	2023-08-14
13F-HR	2023-08-04
13F-HR	2023-04-18
13F-HR	2023-02-07
13F-HR	2022-11-08
13F-HR/A	2022-09-06
13F-HR/A	2022-09-06
13F-HR	2022-08-12

View IFP Advisors, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

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